| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.443.242 | 1.541.359 | 1.478.705 | 1.511.518 | 1.100.316 | 1.288.974 | 1.656.599 | 2.008.654 | 2.187.922 | 1.307.054 |
| Total Income - EUR | 1.477.901 | 1.648.801 | 1.442.858 | 1.542.067 | 1.190.908 | 1.414.820 | 1.687.305 | 2.105.539 | 2.271.235 | 1.684.819 |
| Total Expenses - EUR | 1.084.679 | 1.152.079 | 1.061.519 | 1.307.047 | 1.130.692 | 1.390.958 | 1.489.132 | 2.018.737 | 2.250.702 | 1.598.056 |
| Gross Profit/Loss - EUR | 393.222 | 496.722 | 381.339 | 235.019 | 60.216 | 23.861 | 198.173 | 86.803 | 20.533 | 86.763 |
| Net Profit/Loss - EUR | 349.800 | 426.813 | 331.424 | 218.844 | 60.216 | 23.773 | 176.284 | 78.459 | 19.686 | 77.627 |
| Employees | 37 | 36 | 38 | 39 | 40 | 42 | 39 | 40 | 32 | 32 |
Check the financial reports for the company - Foresta Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 519.969 | 612.346 | 798.777 | 1.074.889 | 1.381.049 | 1.290.894 | 1.163.496 | 1.070.067 | 1.130.068 | 1.068.458 |
| Current Assets | 692.861 | 839.906 | 948.719 | 1.343.040 | 901.496 | 992.728 | 1.316.727 | 1.578.347 | 1.432.463 | 1.262.294 |
| Inventories | 394.124 | 551.777 | 448.560 | 372.611 | 540.859 | 653.300 | 891.571 | 1.140.123 | 576.780 | 659.729 |
| Receivables | 198.836 | 182.251 | 261.273 | 674.405 | 219.043 | 192.967 | 288.561 | 321.602 | 407.776 | 381.316 |
| Cash | 99.901 | 105.877 | 238.886 | 296.023 | 141.594 | 146.461 | 136.595 | 116.622 | 447.907 | 221.249 |
| Shareholders Funds | 784.179 | 845.486 | 1.162.603 | 1.385.549 | 1.418.932 | 1.415.806 | 1.543.082 | 1.411.763 | 1.427.168 | 1.484.878 |
| Social Capital | 67 | 87 | 85 | 84 | 82 | 81 | 79 | 79 | 79 | 78 |
| Debts | 228.158 | 606.765 | 430.859 | 361.510 | 425.423 | 476.197 | 591.623 | 927.645 | 747.523 | 520.513 |
| Income in Advance | 200.494 | 175.720 | 154.033 | 670.870 | 438.190 | 391.619 | 345.518 | 309.006 | 387.840 | 325.362 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Foresta Construct Srl