Financial results - FORINVEST SRL

Financial Summary - Forinvest Srl
Unique identification code: 17041544
Registration number: J12/4552/2004
Nace: 6820
Sales - Ron
154.803
Net Profit - Ron
18.561
Employees
1
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Company Forinvest Srl with Fiscal Code 17041544 recorded a turnover of 2024 of 154.803, with a net profit of 18.561 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.478 173.766 171.669 168.518 165.255 161.130 157.071 157.559 157.257 154.803
Total Income - EUR 175.783 174.156 171.986 171.754 168.884 162.233 166.642 162.404 162.282 160.840
Total Expenses - EUR 67.356 72.850 71.619 79.327 70.416 69.774 95.885 105.045 125.715 138.828
Gross Profit/Loss - EUR 108.427 101.306 100.366 92.427 98.469 92.458 70.757 57.359 36.567 22.013
Net Profit/Loss - EUR 91.079 85.096 97.277 90.709 96.780 90.965 69.241 55.913 35.122 18.561
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -1.0%, from 157.257 euro in the year 2023, to 154.803 euro in 2024. The Net Profit decreased by -16.365 euro, from 35.122 euro in 2023, to 18.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORINVEST SRL

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Forinvest Srl

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Forinvest 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 - Forinvest Srl - CUI 17041544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.660.611 2.623.573 2.549.460 2.473.501 2.396.991 2.358.844 2.253.258 2.362.014 2.364.280 2.314.968
Current Assets 184.712 232.314 352.554 312.896 358.161 92.369 215.152 165.923 193.385 130.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.233 210 206 50.563 684 17.161 16.048 27.206 569 954
Cash 166.479 232.104 352.348 47.440 1.342 21.457 17.168 6.912 6.825 8.782
Shareholders Funds 1.828.054 1.894.506 1.959.725 2.014.470 2.072.237 2.123.917 2.146.058 2.208.630 2.237.054 1.368.094
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.017.269 961.556 942.409 772.037 683.103 327.480 322.593 319.798 320.880 1.077.559
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 954 euro and cash availability of 8.782 euro.
The company's Equity was valued at 1.368.094 euro, while total Liabilities amounted to 1.077.559 euro. Equity decreased by -856.458 euro, from 2.237.054 euro in 2023, to 1.368.094 in 2024.

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