Financial results - FORMOBI CONSTRUCT S.R.L.

Financial Summary - Formobi Construct S.r.l.
Unique identification code: 16562625
Registration number: J29/1385/2004
Nace: 1610
Sales - Ron
1.330.480
Net Profit - Ron
-31.572
Employees
22
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Company Formobi Construct S.r.l. with Fiscal Code 16562625 recorded a turnover of 2024 of 1.330.480, with a net profit of -31.572 and having an average number of employees of 22. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formobi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.905 579.287 767.627 619.768 728.369 931.458 1.331.801 1.826.654 1.401.481 1.330.480
Total Income - EUR 593.436 591.598 763.990 642.726 727.972 1.003.342 1.350.417 1.960.042 1.391.867 1.348.247
Total Expenses - EUR 604.818 599.642 761.378 621.591 656.547 846.179 949.685 1.661.177 1.505.615 1.379.819
Gross Profit/Loss - EUR -11.383 -8.044 2.612 21.135 71.425 157.163 400.732 298.865 -113.748 -31.572
Net Profit/Loss - EUR -12.029 -8.044 727 14.932 64.216 148.561 357.643 255.652 -113.748 -31.572
Employees 18 19 22 21 23 23 24 26 24 22
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 -4.5%, from 1.401.481 euro in the year 2023, to 1.330.480 euro in 2024.
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 - Formobi Construct S.r.l. - CUI 16562625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.767 72.046 87.446 73.927 73.325 185.099 177.012 366.748 310.455 308.300
Current Assets 143.077 198.281 214.220 273.391 342.863 416.885 764.523 1.322.768 994.831 820.227
Inventories 61.214 156.812 178.855 231.697 254.247 251.101 427.225 1.111.329 801.861 533.325
Receivables 25.405 31.089 27.358 34.485 85.240 110.220 196.750 200.980 176.640 250.196
Cash 56.457 10.380 8.007 7.208 3.376 55.564 140.548 10.459 16.330 36.706
Shareholders Funds 198.794 188.722 186.256 197.770 253.942 397.688 750.993 1.008.975 892.167 855.609
Social Capital 40.540 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430 36.226
Debts 38.538 81.604 115.410 149.547 162.246 204.296 190.687 681.408 415.034 274.641
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.227 euro in 2024 which includes Inventories of 533.325 euro, Receivables of 250.196 euro and cash availability of 36.706 euro.
The company's Equity was valued at 855.609 euro, while total Liabilities amounted to 274.641 euro. Equity decreased by -31.572 euro, from 892.167 euro in 2023, to 855.609 in 2024.

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