Financial results - FORMA CONSTRUCT SRL

Financial Summary - Forma Construct Srl
Unique identification code: 9607252
Registration number: J40/5405/1997
Nace: 4211
Sales - Ron
1.659
Net Profit - Ron
-57.459
Employees
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Company Forma Construct Srl with Fiscal Code 9607252 recorded a turnover of 2024 of 1.659, with a net profit of -57.459 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.436 111.481 124.696 164.785 115.220 160.827 59.404 16.651 6.590 1.659
Total Income - EUR 233.574 113.053 125.892 164.973 115.410 162.604 59.669 18.118 6.759 2.565
Total Expenses - EUR 183.903 65.480 141.434 137.702 87.199 71.793 55.860 21.471 25.236 60.024
Gross Profit/Loss - EUR 49.671 47.573 -15.543 27.270 28.211 90.811 3.810 -3.353 -18.478 -57.459
Net Profit/Loss - EUR 49.671 46.597 -16.801 25.621 27.057 89.185 3.285 -3.516 -18.544 -57.459
Employees 8 3 4 1 1 1 1 1 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 -74.7%, from 6.590 euro in the year 2023, to 1.659 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FORMA CONSTRUCT 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 - Forma Construct Srl - CUI 9607252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.413 14.773 8.430 307 26.985 20.008 13.304 9.745 3.579 0
Current Assets 416.799 431.198 386.554 28.808 39.818 147.182 140.000 134.465 116.122 46.855
Inventories 412 620 2.538 303 297 2.384 2.172 2.179 0 0
Receivables 336.189 328.535 352.642 6.537 5.997 108.500 131.022 117.888 113.961 43.498
Cash 80.199 102.043 31.374 21.968 33.524 36.298 6.805 14.397 2.161 3.357
Shareholders Funds 228.515 274.267 309.326 18.962 45.651 122.862 123.422 123.010 104.094 46.053
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 226.610 189.436 103.089 10.153 22.283 44.698 29.882 21.199 15.608 802
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.498 euro and cash availability of 3.357 euro.
The company's Equity was valued at 46.053 euro, while total Liabilities amounted to 802 euro. Equity decreased by -57.459 euro, from 104.094 euro in 2023, to 46.053 in 2024.

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