Search

Financial results - FORESTA GREEN APARTMENTS S.R.L.

0.00
Financial Summary - Foresta Green Apartments S.r.l.
Unique identification code: 38533779
Registration number: J35/1973/2020
Nace: 4120
Sales - Ron
259.838
Net Profit - Ron
94.987
Employees
1
Open Account
Company Foresta Green Apartments S.r.l. with Fiscal Code 38533779 recorded a turnover of 2024 of 259.838, with a net profit of 94.987 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foresta Green Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 258.477 0 258.539 374.545 259.838
Total Income - EUR - - - 80.453 - 103.664 0 258.567 374.966 259.840
Total Expenses - EUR - - - 85.400 - 53.225 25.208 144.144 176.564 160.901
Gross Profit/Loss - EUR - - - -4.947 - 50.440 -25.208 114.424 198.402 98.939
Net Profit/Loss - EUR - - - -4.951 - 46.790 -25.208 111.967 195.215 94.987
Employees - - - 5 - 1 1 2 2 1
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 -30.2%, from 374.545 euro in the year 2023, to 259.838 euro in 2024. The Net Profit decreased by -99.137 euro, from 195.215 euro in 2023, to 94.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Foresta Green Apartments S.r.l.

Rating financiar

Financial Rating -
FORESTA GREEN APARTMENTS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Foresta Green Apartments S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Foresta Green Apartments S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Foresta Green Apartments S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Foresta Green Apartments S.r.l. - CUI 38533779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95.495 - 92.277 45.516 45.009 51.057 6.014
Current Assets - - - 96.350 - 79.136 225.282 270.316 459.702 382.482
Inventories - - - 86.323 - 47.177 176.868 141.882 73.065 0
Receivables - - - 8.781 - 19.973 46.854 126.350 386.416 136.240
Cash - - - 1.246 - 11.986 1.560 2.085 221 246.241
Shareholders Funds - - - -4.908 - 161.114 175.226 223.702 418.239 346.913
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 196.753 - 10.299 95.572 91.623 92.520 41.582
Income in Advance - - - 0 - 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.240 euro and cash availability of 246.241 euro.
The company's Equity was valued at 346.913 euro, while total Liabilities amounted to 41.582 euro. Equity decreased by -68.988 euro, from 418.239 euro in 2023, to 346.913 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Foresta Green Apartments S.r.l.

Comments - Foresta Green Apartments S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.