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Financial results - FORESTA NORD VEST S.R.L.

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Financial Summary - Foresta Nord Vest S.r.l.
Unique identification code: 40048385
Registration number: J2018004813124
Nace: 4211
Sales - Ron
711.247
Net Profit - Ron
25.453
Employees
16
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Company Foresta Nord Vest S.r.l. with Fiscal Code 40048385 recorded a turnover of 2024 of 711.247, with a net profit of 25.453 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foresta Nord Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.326 6.254 397.855 721.099 708.950 711.247
Total Income - EUR - - - - 49.673 16.745 441.373 752.566 914.989 772.000
Total Expenses - EUR - - - - 12.195 17.981 247.701 683.952 871.264 741.354
Gross Profit/Loss - EUR - - - - 37.478 -1.237 193.672 68.614 43.724 30.646
Net Profit/Loss - EUR - - - - 36.068 -1.299 189.768 62.305 19.542 25.453
Employees - - - - 1 1 11 12 12 16
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 increased by 0.9%, from 708.950 euro in the year 2023, to 711.247 euro in 2024. The Net Profit increased by 6.020 euro, from 19.542 euro in 2023, to 25.453 in the last year.
Sales - Ron
Net Profit - Ron
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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 Nord Vest S.r.l. - CUI 40048385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.437 27.684 97.881 129.636 116.894 114.945
Current Assets - - - - 56.847 59.930 464.142 758.939 786.397 757.089
Inventories - - - - 0 0 111.633 130.907 41.895 57.667
Receivables - - - - 56.572 55.869 347.776 608.170 733.225 689.817
Cash - - - - 275 4.061 4.733 19.862 11.277 9.605
Shareholders Funds - - - - 36.110 34.126 223.140 286.138 264.004 279.242
Social Capital - - - - 42 41 42 43 42 42
Debts - - - - 60.173 27.426 324.504 598.980 641.674 594.050
Income in Advance - - - - 0 26.227 14.533 4.288 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.089 euro in 2024 which includes Inventories of 57.667 euro, Receivables of 689.817 euro and cash availability of 9.605 euro.
The company's Equity was valued at 279.242 euro, while total Liabilities amounted to 594.050 euro. Equity increased by 16.713 euro, from 264.004 euro in 2023, to 279.242 in 2024.
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