Financial results - FORNA IMOBILIARE S.R.L.

Financial Summary - Forna Imobiliare S.r.l.
Unique identification code: 40049470
Registration number: J22/2839/2018
Nace: 6820
Sales - Ron
116.379
Net Profit - Ron
17.595
Employees
3
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Company Forna Imobiliare S.r.l. with Fiscal Code 40049470 recorded a turnover of 2024 of 116.379, with a net profit of 17.595 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forna Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.452 57.265 123.426 142.382 160.064 116.379
Total Income - EUR - - - 0 41.647 57.265 123.426 142.382 160.064 133.234
Total Expenses - EUR - - - 1.120 37.124 38.393 51.888 61.975 67.369 114.274
Gross Profit/Loss - EUR - - - -1.120 4.523 18.872 71.539 80.407 92.695 18.960
Net Profit/Loss - EUR - - - -1.120 3.986 18.291 71.184 78.702 91.105 17.595
Employees - - - 0 2 0 2 2 3 3
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 -26.9%, from 160.064 euro in the year 2023, to 116.379 euro in 2024. The Net Profit decreased by -73.001 euro, from 91.105 euro in 2023, to 17.595 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 - Forna Imobiliare S.r.l. - CUI 40049470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90.257 1.031.012 1.052.122 2.110.735 2.088.032 2.061.465 1.993.866
Current Assets - - - 97.815 816 11.562 16.527 14.493 27.477 33.580
Inventories - - - 6 6 6 6 0 0 0
Receivables - - - 0 99 11.344 12.842 11.763 25.549 31.804
Cash - - - 97.809 711 212 3.679 2.730 1.928 1.775
Shareholders Funds - - - -1.077 2.929 21.165 91.879 170.866 261.457 277.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 189.150 1.028.912 1.042.519 2.035.383 1.931.659 1.827.485 1.749.855
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.804 euro and cash availability of 1.775 euro.
The company's Equity was valued at 277.590 euro, while total Liabilities amounted to 1.749.855 euro. Equity increased by 17.595 euro, from 261.457 euro in 2023, to 277.590 in 2024.

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