Financial results - FORUM DEVELOPMENT SRL

Financial Summary - Forum Development Srl
Unique identification code: 16572955
Registration number: J2004010890402
Nace: 3512
Sales - Ron
590.767
Net Profit - Ron
559.025
Employees
2
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Company Forum Development Srl with Fiscal Code 16572955 recorded a turnover of 2024 of 590.767, with a net profit of 559.025 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forum Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.861 547.879 682.497 737.382 678.437 802.255 680.403 1.022.611 546.343 590.767
Total Income - EUR 843.297 551.581 685.892 786.939 725.195 839.333 705.739 1.142.572 1.166.638 1.193.326
Total Expenses - EUR 635.617 295.379 492.300 382.445 258.995 236.012 212.508 369.395 373.582 541.856
Gross Profit/Loss - EUR 207.680 256.202 193.592 404.494 466.200 603.320 493.231 773.177 793.056 651.470
Net Profit/Loss - EUR 174.372 214.565 161.842 402.155 464.400 601.123 491.147 768.920 710.887 559.025
Employees 4 2 2 2 2 2 2 2 2 2
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 8.7%, from 546.343 euro in the year 2023, to 590.767 euro in 2024. The Net Profit decreased by -147.889 euro, from 710.887 euro in 2023, to 559.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forum Development Srl - CUI 16572955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.436.586 1.628.385 1.520.687 1.378.050 1.230.094 1.083.722 963.235 2.438.745 2.463.620 2.371.187
Current Assets 119.825 83.874 159.757 335.657 375.006 593.259 515.468 431.184 317.606 330.516
Inventories 0 2.663 0 0 2.450 2.451 1.423 11.292 15.959 27.364
Receivables 19.244 19.570 50.462 30.672 246.031 422.470 38.497 272.429 143.114 200.576
Cash 82.464 34.300 103.399 6.159 103.054 148.338 373.447 105.891 138.230 82.386
Shareholders Funds 836.691 942.518 877.693 1.104.869 1.153.506 1.277.164 1.152.196 1.432.020 1.307.020 1.838.638
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 390.764 774.887 268.259 122.090 20.670 25.928 19.507 1.215.249 1.494.010 871.223
Income in Advance 333.338 545.885 537.054 490.620 435.489 376.617 309.668 236.799 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.516 euro in 2024 which includes Inventories of 27.364 euro, Receivables of 200.576 euro and cash availability of 82.386 euro.
The company's Equity was valued at 1.838.638 euro, while total Liabilities amounted to 871.223 euro. Equity increased by 538.922 euro, from 1.307.020 euro in 2023, to 1.838.638 in 2024.

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