Financial results - FORMA-CON SRL

Financial Summary - Forma-Con Srl
Unique identification code: 18325234
Registration number: J2006000068196
Nace: 4100
Sales - Ron
1.235.264
Net Profit - Ron
61.040
Employees
28
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Company Forma-Con Srl with Fiscal Code 18325234 recorded a turnover of 2024 of 1.235.264, with a net profit of 61.040 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forma-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.835 674.100 291.307 370.286 527.500 687.436 675.629 1.147.980 761.285 1.235.264
Total Income - EUR 335.026 674.144 291.373 370.315 575.513 675.551 707.483 1.087.434 765.220 1.249.360
Total Expenses - EUR 298.855 545.664 290.953 366.199 568.019 667.738 623.502 983.634 698.510 1.178.168
Gross Profit/Loss - EUR 36.170 128.479 420 4.116 7.494 7.813 83.981 103.801 66.710 71.192
Net Profit/Loss - EUR 30.293 109.558 47 340 2.169 1.380 77.621 93.603 56.605 61.040
Employees 22 21 20 20 25 23 19 23 25 28
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 63.2%, from 761.285 euro in the year 2023, to 1.235.264 euro in 2024. The Net Profit increased by 4.751 euro, from 56.605 euro in 2023, to 61.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forma-Con Srl - CUI 18325234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.822 108.537 97.880 91.112 86.951 80.251 81.158 76.698 73.328 76.078
Current Assets 167.387 354.018 195.664 204.523 210.526 190.680 304.689 370.380 320.381 494.683
Inventories 898 2.574 22.591 18.874 87.970 74.372 74.422 24.317 52.423 5.536
Receivables 93.029 262.109 45.038 115.160 15.546 47.226 54.310 241.646 98.955 462.620
Cash 73.459 89.334 128.035 70.488 107.010 69.081 175.957 104.418 57.813 26.526
Shareholders Funds 215.208 292.587 205.811 202.375 200.624 198.201 271.442 290.497 265.356 298.656
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 66.719 164.170 82.253 93.260 96.852 67.843 96.874 131.386 115.577 263.853
Income in Advance 0 0 0 0 0 0 0 0 0 1.074
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.683 euro in 2024 which includes Inventories of 5.536 euro, Receivables of 462.620 euro and cash availability of 26.526 euro.
The company's Equity was valued at 298.656 euro, while total Liabilities amounted to 263.853 euro. Equity increased by 34.784 euro, from 265.356 euro in 2023, to 298.656 in 2024. The Debt Ratio was 46.8% in the year 2024.

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