Financial results - FOREX INVEST SRL

Financial Summary - Forex Invest Srl
Unique identification code: 10161799
Registration number: J2005000023231
Nace: 4399
Sales - Ron
143.883
Net Profit - Ron
-40.694
Employees
1
Open Account
Company Forex Invest Srl with Fiscal Code 10161799 recorded a turnover of 2024 of 143.883, with a net profit of -40.694 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forex Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.296 76.670 77.185 113.804 113.943 113.070 78.676 146.380 96.179 143.883
Total Income - EUR 181.218 76.672 77.185 113.930 114.899 144.261 78.676 146.380 126.682 144.085
Total Expenses - EUR 178.605 84.843 80.785 114.785 118.480 136.595 75.877 133.361 179.381 181.251
Gross Profit/Loss - EUR 2.613 -8.170 -3.600 -855 -3.581 7.666 2.799 13.019 -52.698 -37.166
Net Profit/Loss - EUR 1.554 -8.170 -4.372 -1.996 -4.732 6.249 2.012 11.556 -53.965 -40.694
Employees 3 4 2 4 3 2 1 2 3 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 increased by 50.4%, from 96.179 euro in the year 2023, to 143.883 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forex Invest Srl - CUI 10161799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.865 8.730 7.566 14.222 11.582 9.499 5.895 4.602 1.224 703
Current Assets 62.833 33.117 32.199 31.893 41.535 56.111 47.925 40.980 8.797 23.485
Inventories 3.797 2.742 10.533 16.826 28.730 30.681 30.000 26.826 0 0
Receivables 53.706 30.343 13.974 11.791 12.350 23.737 14.531 4.316 5.855 17.312
Cash 5.331 32 7.692 3.277 455 1.693 3.393 9.838 2.942 6.173
Shareholders Funds 32.145 9.993 5.452 3.356 -1.441 4.836 6.741 15.540 -38.473 -78.951
Social Capital 45 490 482 473 464 455 445 446 445 442
Debts 28.670 32.058 31.229 43.067 51.585 57.814 47.409 30.276 48.574 103.540
Income in Advance 12.530 0 3.265 0 3.208 3.147 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.312 euro and cash availability of 6.173 euro.
The company's Equity was valued at -78.951 euro, while total Liabilities amounted to 103.540 euro. Equity decreased by -40.694 euro, from -38.473 euro in 2023, to -78.951 in 2024.

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