Financial results - FORESTA CONSTRUCT SRL

Financial Summary - Foresta Construct Srl
Unique identification code: 14332409
Registration number: J2001000512308
Nace: 3100
Sales - Ron
1.307.054
Net Profit - Ron
77.627
Employees
32
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Company Foresta Construct Srl with Fiscal Code 14332409 recorded a turnover of 2024 of 1.307.054, with a net profit of 77.627 and having an average number of employees of 32. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foresta Construct Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -39.9%, from 2.187.922 euro in the year 2023, to 1.307.054 euro in 2024. The Net Profit increased by 58.051 euro, from 19.686 euro in 2023, to 77.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foresta Construct Srl - CUI 14332409

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.294 euro in 2024 which includes Inventories of 659.729 euro, Receivables of 381.316 euro and cash availability of 221.249 euro.
The company's Equity was valued at 1.484.878 euro, while total Liabilities amounted to 520.513 euro. Equity increased by 65.685 euro, from 1.427.168 euro in 2023, to 1.484.878 in 2024. The Debt Ratio was 22.3% in the year 2024.

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