Financial results - FORMA - ENSAMBLA S.R.L.

Financial Summary - Forma - Ensambla S.r.l.
Unique identification code: 26055301
Registration number: J40/9766/2009
Nace: 4399
Sales - Ron
235.726
Net Profit - Ron
89.582
Employees
1
Open Account
Company Forma - Ensambla S.r.l. with Fiscal Code 26055301 recorded a turnover of 2024 of 235.726, with a net profit of 89.582 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 - Forma - Ensambla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.364 1.617 10.676 58.803 35.651 54.415 235.726
Total Income - EUR 0 6.117 0 2.364 1.617 10.687 58.804 35.652 54.544 235.726
Total Expenses - EUR 2.170 1.230 4.610 3.293 5.264 13.772 27.790 25.967 64.326 140.363
Gross Profit/Loss - EUR -2.170 4.887 -4.610 -929 -3.647 -3.085 31.015 9.685 -9.783 95.364
Net Profit/Loss - EUR -2.170 4.842 -4.610 -1.000 -3.695 -3.264 30.427 9.335 -10.328 89.582
Employees 0 0 0 0 0 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 increased by 335.6%, from 54.415 euro in the year 2023, to 235.726 euro in 2024. The Net Profit increased by 89.582 euro, from 0 euro in 2023, to 89.582 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 - Ensambla S.r.l. - CUI 26055301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25.194 20.479 16.713 12.275 7.762 102.930
Current Assets 191 40 151 925 5.720 7.703 10.693 20.593 65.509 260.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123 42 142 85 3.859 4.371 8.270 13.415 63.185 145.540
Cash 67 -2 9 839 1.862 3.332 2.423 7.179 2.324 114.545
Shareholders Funds -26.313 -21.202 -25.453 -25.986 -29.178 -31.889 -755 8.578 -10.280 79.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.503 21.242 25.605 26.910 63.615 63.527 31.540 31.167 175.837 168.771
Income in Advance 0 0 0 0 0 0 2.986 0 0 114.932
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 260.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.540 euro and cash availability of 114.545 euro.
The company's Equity was valued at 79.360 euro, while total Liabilities amounted to 168.771 euro. Equity increased by 89.582 euro, from -10.280 euro in 2023, to 79.360 in 2024. The Debt Ratio was 46.5% in the year 2024.

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