Financial results - FORMVEST-ÎNTREPRINDERE SOCIALĂ SRL

Financial Summary - Formvest-Întreprindere Socială Srl
Unique identification code: 34599576
Registration number: J2015000550248
Nace: 7020
Sales - Ron
22.034
Net Profit - Ron
2.907
Employees
1
Open Account
Company Formvest-Întreprindere Socială Srl with Fiscal Code 34599576 recorded a turnover of 2024 of 22.034, with a net profit of 2.907 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formvest-Întreprindere Socială Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 16.402 22.797 18.076 25.526 25.995 28.481 10.463 22.157 22.034
Total Income - EUR 43.359 18.525 24.885 51.760 207.645 29.973 28.481 23.585 16.306 22.034
Total Expenses - EUR 40.886 21.582 22.582 48.298 197.609 25.644 35.517 12.472 15.247 18.443
Gross Profit/Loss - EUR 2.472 -3.057 2.303 3.461 10.036 4.329 -7.036 11.113 1.059 3.591
Net Profit/Loss - EUR 2.076 -3.221 2.075 2.994 9.783 4.087 -7.318 10.869 -47 2.907
Employees 3 2 2 2 7 1 3 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 0.0%, from 22.157 euro in the year 2023, to 22.034 euro in 2024. The Net Profit increased by 2.907 euro, from 0 euro in 2023, to 2.907 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 - Formvest-Întreprindere Socială Srl - CUI 34599576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.363 5.165 2.991 3.910 2.965 1.876 913 0 0 0
Current Assets 16.605 3.875 3.415 226.201 101.885 17.892 26.718 21.337 21.659 8.584
Inventories 0 2.262 1.396 1.213 389 224 195 195 221 194
Receivables 14.266 372 335 220.971 78.211 510 15.202 600 1.560 669
Cash 2.339 1.241 1.684 4.016 23.285 17.158 11.322 20.542 19.878 7.721
Shareholders Funds 2.121 -1.122 972 3.948 13.655 17.482 9.776 20.676 20.567 7.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 398 10.162 2.422 10.205 61.502 2.285 3.094 661 1.092 1.307
Income in Advance 21.449 5.187 3.012 227.283 31.256 0 14.762 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 "7020 - 7020"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.584 euro in 2024 which includes Inventories of 194 euro, Receivables of 669 euro and cash availability of 7.721 euro.
The company's Equity was valued at 7.276 euro, while total Liabilities amounted to 1.307 euro. Equity decreased by -13.176 euro, from 20.567 euro in 2023, to 7.276 in 2024.

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