Company Forum Neocons Srl with Fiscal Code 17587652
recorded a turnover of 2024 of
65.191,
with a net profit of
-1.200
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forum Neocons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.915
6.890
6.323
23.380
52.649
54.911
50.350
60.727
47.283
65.191
Total Income - EUR
5.935
6.890
6.323
23.380
52.649
54.911
50.350
60.727
67.500
66.693
Total Expenses - EUR
11.984
13.008
16.628
25.095
51.945
53.738
49.492
62.107
59.407
67.554
Gross Profit/Loss - EUR
-6.049
-6.118
-10.306
-1.715
705
1.173
858
-1.379
8.093
-861
Net Profit/Loss - EUR
-6.227
-6.256
-10.400
-1.949
178
258
352
-1.989
7.414
-1.200
Employees
3
3
4
3
3
2
2
3
3
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 38.6%, from 47.283 euro in the year 2023, to 65.191 euro in 2024.
The Net Profit decreased by -7.372 euro, from 7.414 euro in 2023, to 0 in the last year.
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Financial Rating - FORUM NEOCONS SRL
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Prob. of insolvency - Forum Neocons Srl
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Financial Reports - Forum Neocons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forum Neocons Srl - CUI 17587652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.004
558
120
0
0
0
0
0
0
0
Current Assets
1.159
1.865
1.003
12.467
25.689
24.225
25.628
31.824
54.039
60.319
Inventories
0
10
8
11.295
25.465
23.092
24.855
30.333
43.339
56.606
Receivables
1.120
1.496
993
1.020
10
1.034
655
1.462
1.873
2.314
Cash
39
359
2
152
214
98
118
30
8.827
1.400
Shareholders Funds
-21.191
-27.231
-37.170
-38.436
-37.514
-36.545
-35.382
-37.481
-29.954
-30.986
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
23.353
29.653
38.293
50.903
63.204
60.770
61.010
69.305
83.993
91.306
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.319 euro in 2024 which includes Inventories of
56.606 euro, Receivables of
2.314 euro and cash availability of
1.400 euro.
The company's Equity was valued at
-30.986 euro, while total Liabilities amounted to
91.306 euro.
Equity decreased by -1.200 euro, from -29.954 euro in 2023, to -30.986 in 2024.
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