Financial results - FORUM CONSULT INVEST SRL

Financial Summary - Forum Consult Invest Srl
Unique identification code: 37463802
Registration number: J03/864/2017
Nace: 7022
Sales - Ron
103.565
Net Profit - Ron
12.420
Employees
4
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Company Forum Consult Invest Srl with Fiscal Code 37463802 recorded a turnover of 2024 of 103.565, with a net profit of 12.420 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forum Consult Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.055 62.739 113.395 80.458 80.757 48.199 81.113 103.565
Total Income - EUR - - 22.055 71.247 130.243 101.251 170.100 63.462 110.639 336.703
Total Expenses - EUR - - 3.399 35.764 71.788 71.947 124.853 61.387 94.246 322.291
Gross Profit/Loss - EUR - - 18.656 35.482 58.454 29.304 45.248 2.075 16.393 14.413
Net Profit/Loss - EUR - - 17.995 34.595 57.316 28.610 44.229 1.626 15.439 12.420
Employees - - 0 1 2 2 4 4 4 4
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 28.4%, from 81.113 euro in the year 2023, to 103.565 euro in 2024. The Net Profit decreased by -2.933 euro, from 15.439 euro in 2023, to 12.420 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 - Forum Consult Invest Srl - CUI 37463802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 108.309 78.207 220.394 173.340 246.749 911.023 721.593
Current Assets - - 18.252 54.518 99.438 72.208 84.686 38.744 121.897 51.485
Inventories - - 241 930 0 0 0 60 2.987 3.758
Receivables - - 0 4.272 39.956 38.482 13.230 35.674 108.116 40.351
Cash - - 18.012 49.315 59.481 6.850 4.746 3.011 10.793 7.376
Shareholders Funds - - 18.038 52.303 109.596 136.128 126.301 51.021 66.306 61.390
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 214 52.112 27.391 21.721 23.851 132.596 376.632 261.957
Income in Advance - - 0 58.412 40.658 143.693 116.616 101.876 593.380 449.949
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.485 euro in 2024 which includes Inventories of 3.758 euro, Receivables of 40.351 euro and cash availability of 7.376 euro.
The company's Equity was valued at 61.390 euro, while total Liabilities amounted to 261.957 euro. Equity decreased by -4.546 euro, from 66.306 euro in 2023, to 61.390 in 2024. The Debt Ratio was 33.9% in the year 2024.

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