Financial results - FORMA CONCEPT SRL

Financial Summary - Forma Concept Srl
Unique identification code: 23996660
Registration number: J40/9768/2008
Nace: 7111
Sales - Ron
332.822
Net Profit - Ron
149.695
Employees
1
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Company Forma Concept Srl with Fiscal Code 23996660 recorded a turnover of 2024 of 332.822, with a net profit of 149.695 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 981.744 116.937 121.944 568.069 193.361 86.428 114.193 225.144 223.067 332.822
Total Income - EUR 981.748 117.123 122.173 568.069 193.395 86.428 114.193 226.836 223.067 332.822
Total Expenses - EUR 836.218 68.039 64.026 472.862 119.989 85.595 260.722 67.650 114.928 174.969
Gross Profit/Loss - EUR 145.530 49.085 58.147 95.207 73.405 833 -146.530 159.185 108.139 157.853
Net Profit/Loss - EUR 122.684 40.494 46.426 90.171 71.649 124 -147.677 157.115 106.125 149.695
Employees 1 1 2 2 2 2 2 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 increased by 50.0%, from 223.067 euro in the year 2023, to 332.822 euro in 2024. The Net Profit increased by 44.163 euro, from 106.125 euro in 2023, to 149.695 in the last year.
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 - Forma Concept Srl - CUI 23996660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.003 38.822 53.471 44.809 22.949 33.394 23.241 23.017 22.401 46.574
Current Assets 940.717 104.433 140.979 332.105 262.160 243.828 189.541 110.213 215.541 204.812
Inventories 314 0 0 1.130 0 48 0 0 0 122
Receivables 876.036 74.673 22.783 126.499 48.545 91.482 78.955 39.858 42.997 78.358
Cash 64.367 29.760 118.196 204.476 213.615 152.297 110.586 70.355 172.544 126.332
Shareholders Funds 184.334 117.445 161.883 249.083 273.762 268.697 115.060 -1.148 104.981 73.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 770.686 26.421 32.956 127.372 12.277 9.593 98.168 135.638 133.967 177.719
Income in Advance 0 0 0 666 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.812 euro in 2024 which includes Inventories of 122 euro, Receivables of 78.358 euro and cash availability of 126.332 euro.
The company's Equity was valued at 73.891 euro, while total Liabilities amounted to 177.719 euro. Equity decreased by -30.504 euro, from 104.981 euro in 2023, to 73.891 in 2024.

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