Financial results - FORSACOM S.R.L.

Financial Summary - Forsacom S.r.l.
Unique identification code: 3988719
Registration number: J31/395/1993
Nace: 4120
Sales - Ron
1.782.654
Net Profit - Ron
120.855
Employees
36
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Company Forsacom S.r.l. with Fiscal Code 3988719 recorded a turnover of 2024 of 1.782.654, with a net profit of 120.855 and having an average number of employees of 36. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.411 254.029 276.622 611.433 686.160 607.373 793.028 1.023.268 1.554.261 1.782.654
Total Income - EUR 484.557 254.712 277.825 613.131 690.109 608.845 794.355 1.028.487 1.579.110 1.783.693
Total Expenses - EUR 418.136 254.285 272.480 521.908 633.704 600.970 781.182 938.564 1.440.630 1.642.341
Gross Profit/Loss - EUR 66.422 427 5.345 91.223 56.405 7.875 13.173 89.924 138.480 141.352
Net Profit/Loss - EUR 56.674 95 2.644 85.522 50.337 2.307 5.786 70.978 116.588 120.855
Employees 21 24 21 24 24 23 24 25 31 36
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 15.3%, from 1.554.261 euro in the year 2023, to 1.782.654 euro in 2024. The Net Profit increased by 4.918 euro, from 116.588 euro in 2023, to 120.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forsacom S.r.l. - CUI 3988719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.153 13.538 13.421 8.994 59.660 46.290 40.342 30.963 22.679 40.184
Current Assets 72.389 44.223 33.869 156.270 112.985 144.753 298.861 519.996 268.024 483.324
Inventories 387 15.299 9.386 38.569 13.192 24.046 99.409 327.550 209.712 33.049
Receivables 51.245 15.832 18.134 32.019 13.644 69.151 30.352 126.624 19.708 35.480
Cash 20.757 13.092 6.349 85.681 86.149 51.556 169.101 65.822 38.604 414.795
Shareholders Funds 31.390 8.270 10.774 96.099 127.716 127.602 130.558 84.226 124.010 128.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.153 49.490 36.515 69.165 44.929 63.441 208.645 466.733 166.693 395.272
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.324 euro in 2024 which includes Inventories of 33.049 euro, Receivables of 35.480 euro and cash availability of 414.795 euro.
The company's Equity was valued at 128.235 euro, while total Liabilities amounted to 395.272 euro. Equity increased by 4.918 euro, from 124.010 euro in 2023, to 128.235 in 2024.

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