Financial results - FORUM PROIECT SRL

Financial Summary - Forum Proiect Srl
Unique identification code: 24899975
Registration number: J2008001839274
Nace: 7111
Sales - Ron
11.660
Net Profit - Ron
-32.629
Employees
Open Account
Company Forum Proiect Srl with Fiscal Code 24899975 recorded a turnover of 2024 of 11.660, with a net profit of -32.629 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.620 21.884 9.569 46.428 42.134 36.878 11.336 19.264 127.334 11.660
Total Income - EUR 24.623 21.886 9.570 48.280 42.876 36.881 11.341 19.271 127.352 11.996
Total Expenses - EUR 9.622 6.391 7.735 19.734 22.524 21.866 18.475 35.193 63.785 44.625
Gross Profit/Loss - EUR 15.001 15.494 1.834 28.546 20.352 15.014 -7.134 -15.923 63.566 -32.629
Net Profit/Loss - EUR 14.262 14.838 1.547 27.098 19.065 13.908 -7.448 -16.501 62.318 -32.629
Employees 0 0 0 0 0 0 0 1 1 0
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 decreased by -90.8%, from 127.334 euro in the year 2023, to 11.660 euro in 2024. The Net Profit decreased by -61.970 euro, from 62.318 euro in 2023, to 0 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 Proiect Srl - CUI 24899975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.878 7.250 2.082 18.280 17.800 11.774 11.106 7.791 23.236
Current Assets 56.604 61.419 62.862 100.665 115.031 119.929 105.583 45.141 104.350 16.933
Inventories 0 835 821 1.434 0 0 0 0 0 0
Receivables 2.670 2.642 3.451 4.716 5.347 8.457 9.862 6.142 50.657 6.613
Cash 53.934 57.942 58.590 94.515 109.684 111.473 95.722 38.999 53.693 10.319
Shareholders Funds 54.237 68.522 68.910 94.743 111.974 123.759 109.523 50.672 98.938 8.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.366 775 1.294 8.094 21.781 14.449 8.343 6.042 13.885 32.381
Income in Advance 0 0 0 0 0 -43 -42 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.613 euro and cash availability of 10.319 euro.
The company's Equity was valued at 8.467 euro, while total Liabilities amounted to 32.381 euro. Equity decreased by -89.919 euro, from 98.938 euro in 2023, to 8.467 in 2024.

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