The most important financial indicators for the company Forum Proiect Srl - Unique Identification Number 24899975:
sales in 2023 was
127.334
euro, registering a net profit of
62.318
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 563.0%, from 19.264 euro in the year 2022, to 127.334 euro in 2023.
The Net Profit increased by 62.318 euro, from 0 euro in 2022, to 62.318 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.878
7.250
2.082
18.280
17.800
11.774
11.106
7.791
Current Assets
41.149
56.604
61.419
62.862
100.665
115.031
119.929
105.583
45.141
104.350
Inventories
0
0
835
821
1.434
0
0
0
0
0
Receivables
2.842
2.670
2.642
3.451
4.716
5.347
8.457
9.862
6.142
50.657
Cash
38.306
53.934
57.942
58.590
94.515
109.684
111.473
95.722
38.999
53.693
Shareholders Funds
39.644
54.237
68.522
68.910
94.743
111.974
123.759
109.523
50.672
98.938
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.504
2.366
775
1.294
8.094
21.781
14.449
8.343
6.042
13.885
Income in Advance
0
0
0
0
0
0
-43
-42
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
104.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.657 euro and cash availability of
53.693 euro.
The company's Equity was valued at
98.938 euro, while total Liabilities amounted to
13.885 euro.
Equity increased by 48.420 euro, from 50.672 euro in 2022, to 98.938 in 2023.
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Comments - Forum Proiect Srl