Financial results - FORST-BETRIEB NYCU S.R.L.

Financial Summary - Forst-Betrieb Nycu S.r.l.
Unique identification code: 46851404
Registration number: J27/1184/2022
Nace: 4399
Sales - Ron
370.458
Net Profit - Ron
29.854
Employees
8
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Company Forst-Betrieb Nycu S.r.l. with Fiscal Code 46851404 recorded a turnover of 2024 of 370.458, with a net profit of 29.854 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forst-Betrieb Nycu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.253 229.819 370.458
Total Income - EUR - - - - - - - 45.371 230.153 370.609
Total Expenses - EUR - - - - - - - 22.525 164.094 334.176
Gross Profit/Loss - EUR - - - - - - - 22.845 66.060 36.433
Net Profit/Loss - EUR - - - - - - - 22.393 64.037 29.854
Employees - - - - - - - 1 5 8
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 62.1%, from 229.819 euro in the year 2023, to 370.458 euro in 2024. The Net Profit decreased by -33.825 euro, from 64.037 euro in 2023, to 29.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Forst-Betrieb Nycu S.r.l.

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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 - Forst-Betrieb Nycu S.r.l. - CUI 46851404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.570 32.417 83.402
Current Assets - - - - - - - 18.762 59.052 46.095
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.388 7.969 8.064
Cash - - - - - - - 12.375 51.083 38.031
Shareholders Funds - - - - - - - 22.433 86.403 115.774
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.899 5.066 13.723
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.064 euro and cash availability of 38.031 euro.
The company's Equity was valued at 115.774 euro, while total Liabilities amounted to 13.723 euro. Equity increased by 29.854 euro, from 86.403 euro in 2023, to 115.774 in 2024.

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