Financial results - FOREX CONSTRUCT 1995 S.R.L.

Financial Summary - Forex Construct 1995 S.r.l.
Unique identification code: 7704631
Registration number: J40/7368/1995
Nace: 4313
Sales - Ron
5.041
Net Profit - Ron
-2.888
Employees
Open Account
Company Forex Construct 1995 S.r.l. with Fiscal Code 7704631 recorded a turnover of 2024 of 5.041, with a net profit of -2.888 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forex Construct 1995 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.615 28.355 5.619 19.679 4.989 6.782 5.066 2.523 8.944 5.041
Total Income - EUR 7.616 28.355 5.619 19.679 4.989 6.782 5.066 2.523 8.944 5.041
Total Expenses - EUR 11.456 45.060 21.917 20.768 14.060 14.230 12.245 9.361 15.152 7.928
Gross Profit/Loss - EUR -3.840 -16.705 -16.298 -1.090 -9.070 -7.448 -7.179 -6.838 -6.208 -2.888
Net Profit/Loss - EUR -4.068 -17.555 -16.466 -1.682 -9.220 -7.649 -7.328 -6.914 -6.208 -2.888
Employees 0 0 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 decreased by -43.3%, from 8.944 euro in the year 2023, to 5.041 euro in 2024.
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 - Forex Construct 1995 S.r.l. - CUI 7704631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.408 39.085 33.798 28.637 23.629 18.813 14.124 9.883 5.937 5.904
Current Assets 9.779 13.339 5.595 9.099 5.975 7.109 6.440 5.419 4.864 2.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.110 8.877 2.248 2.578 2.935 2.961 3.008 3.106 3.307 3.482
Cash 669 4.462 3.348 6.521 3.040 4.148 3.432 2.313 1.557 -1.452
Shareholders Funds 63.774 45.568 28.331 26.129 16.403 8.443 928 -5.983 -12.173 -15.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.045 8.315 11.274 11.819 13.381 17.986 19.851 22.230 23.087 22.958
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.482 euro and cash availability of -1.452 euro.
The company's Equity was valued at -15.025 euro, while total Liabilities amounted to 22.958 euro. Equity decreased by -2.920 euro, from -12.173 euro in 2023, to -15.025 in 2024.

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