Financial results - FOREVER CONSTRUCT SRL

Financial Summary - Forever Construct Srl
Unique identification code: 16877798
Registration number: J26/1783/2004
Nace: 4690
Sales - Ron
80.575
Net Profit - Ron
-10.170
Employees
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Company Forever Construct Srl with Fiscal Code 16877798 recorded a turnover of 2024 of 80.575, with a net profit of -10.170 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.697 3.861 663 1.238 28.213 51.894 35.485 85.688 20.591 80.575
Total Income - EUR 14.697 3.868 663 1.238 29.187 51.894 35.485 91.900 77.698 80.575
Total Expenses - EUR 23.601 7.802 4.152 6.386 9.746 26.676 22.985 52.026 132.345 90.745
Gross Profit/Loss - EUR -8.904 -3.934 -3.489 -5.147 19.441 25.218 12.500 39.874 -54.647 -10.170
Net Profit/Loss - EUR -9.345 -4.051 -3.509 -5.184 18.565 23.725 11.563 37.531 -54.647 -10.170
Employees 1 1 0 0 0 0 0 0 0 0
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 293.5%, from 20.591 euro in the year 2023, to 80.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Forever Construct Srl

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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 - Forever Construct Srl - CUI 16877798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 313 0 0 0 7.984 8.139 33.217 15.712 11.150
Current Assets 4.045 4.802 3.788 6.265 31.999 89.447 124.601 147.404 167.326 106.397
Inventories 0 557 145 94 0 40.281 39.343 39.521 39.287 38.470
Receivables 3.132 3.697 3.638 4.984 22.651 34.521 34.478 103.475 125.588 64.193
Cash 913 549 6 1.187 9.348 14.646 50.780 4.408 2.451 3.734
Shareholders Funds -15.108 -19.005 -22.192 -26.970 -7.882 15.992 27.200 64.816 9.973 -253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.814 24.120 25.981 33.234 39.881 81.439 105.539 115.806 173.065 117.800
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.397 euro in 2024 which includes Inventories of 38.470 euro, Receivables of 64.193 euro and cash availability of 3.734 euro.
The company's Equity was valued at -253 euro, while total Liabilities amounted to 117.800 euro. Equity decreased by -10.170 euro, from 9.973 euro in 2023, to -253 in 2024.

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