Financial results - FORRO INSTAL S.R.L.

Financial Summary - Forro Instal S.r.l.
Unique identification code: 40665003
Registration number: J21/199/2019
Nace: 4322
Sales - Ron
27.896
Net Profit - Ron
18.578
Employees
1
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Company Forro Instal S.r.l. with Fiscal Code 40665003 recorded a turnover of 2024 of 27.896, with a net profit of 18.578 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forro Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.610 15.505 15.944 16.221 16.420 27.896
Total Income - EUR - - - - 13.610 15.505 15.944 16.221 16.810 27.896
Total Expenses - EUR - - - - 269 260 157 1.377 7.890 9.039
Gross Profit/Loss - EUR - - - - 13.341 15.245 15.787 14.844 8.920 18.857
Net Profit/Loss - EUR - - - - 12.933 14.811 15.308 14.414 8.752 18.578
Employees - - - - 0 0 0 0 0 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 70.8%, from 16.420 euro in the year 2023, to 27.896 euro in 2024. The Net Profit increased by 9.875 euro, from 8.752 euro in 2023, to 18.578 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 - Forro Instal S.r.l. - CUI 40665003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.123 14.929 15.513 15.577 9.516 19.465
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 994 704 366 814 958 1.522
Cash - - - - 12.129 14.225 15.147 14.763 8.558 17.943
Shareholders Funds - - - - 12.975 14.861 15.357 14.462 8.800 18.626
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 148 68 156 1.115 716 839
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.522 euro and cash availability of 17.943 euro.
The company's Equity was valued at 18.626 euro, while total Liabilities amounted to 839 euro. Equity increased by 9.875 euro, from 8.800 euro in 2023, to 18.626 in 2024.

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