Financial results - FORESTCONSTRUCT AQUALIVES S.R.L.

Financial Summary - Forestconstruct Aqualives S.r.l.
Unique identification code: 40364728
Registration number: J07/864/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
2.566
Employees
1
Open Account
Company Forestconstruct Aqualives S.r.l. with Fiscal Code 40364728 recorded a turnover of 2024 of - , with a net profit of 2.566 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 - Forestconstruct Aqualives S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.732 20.619 7.884 0
Total Income - EUR - - - - - 0 14.732 20.619 7.884 17.088
Total Expenses - EUR - - - - - 4.044 58.453 55.622 61.191 13.534
Gross Profit/Loss - EUR - - - - - -4.044 -43.721 -35.003 -53.306 3.554
Net Profit/Loss - EUR - - - - - -4.044 -43.868 -35.209 -53.385 2.566
Employees - - - - - 3 5 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forestconstruct Aqualives S.r.l. - CUI 40364728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.561 32.595 21.071 10.405 0
Current Assets - - - - - 95 45 364 1.380 13.795
Inventories - - - - - 4 0 6 0 0
Receivables - - - - - 0 0 274 821 13.610
Cash - - - - - 91 45 84 559 184
Shareholders Funds - - - - - -4.003 -47.782 -83.139 -136.278 -132.950
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.659 39.993 64.019 107.630 106.538
Income in Advance - - - - - 0 40.430 40.555 40.432 40.206
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 13.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.610 euro and cash availability of 184 euro.
The company's Equity was valued at -132.950 euro, while total Liabilities amounted to 106.538 euro. Equity increased by 2.566 euro, from -136.278 euro in 2023, to -132.950 in 2024. The Debt Ratio was 772.3% in the year 2024.

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