Company Forum Proiect Invest Srl with Fiscal Code 21863284
recorded a turnover of 2024 of
381.077,
with a net profit of
129.498
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forum Proiect Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.147
74.530
180.080
179.126
169.822
228.330
260.892
279.313
465.821
381.077
Total Income - EUR
40.329
75.444
180.988
179.276
183.549
282.050
244.857
484.629
306.972
384.426
Total Expenses - EUR
39.758
65.796
107.115
85.740
143.027
123.059
135.451
156.403
208.517
230.821
Gross Profit/Loss - EUR
571
9.648
73.873
93.537
40.522
158.990
109.406
328.226
98.456
153.605
Net Profit/Loss - EUR
205
8.894
71.299
91.741
38.815
157.006
107.544
325.725
85.918
129.498
Employees
4
4
5
4
5
4
4
3
3
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 decreased by -17.7%, from 465.821 euro in the year 2023, to 381.077 euro in 2024.
The Net Profit increased by 44.060 euro, from 85.918 euro in 2023, to 129.498 in the last year.
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Insolvency Probability
Financial Reports - Forum Proiect Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forum Proiect Invest Srl - CUI 21863284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.029
51.888
41.765
38.525
109.971
172.759
156.296
270.352
308.749
296.584
Current Assets
46.401
61.164
165.490
178.113
143.061
234.718
295.048
600.297
352.657
306.727
Inventories
276
0
3.653
6.929
18.319
68.792
46.514
239.650
58.486
59.513
Receivables
25.258
50.101
57.048
38.215
53.857
38.655
106.916
311.747
188.090
122.936
Cash
20.867
11.062
104.789
132.970
70.885
13.556
26.381
48.900
28.248
124.278
Shareholders Funds
40.498
41.947
112.536
159.233
181.917
335.474
369.523
455.328
398.351
268.261
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
23.933
71.104
94.719
57.405
71.115
86.192
81.612
362.474
220.678
295.698
Income in Advance
0
0
0
0
0
11.215
24.410
53.280
42.808
39.352
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.727 euro in 2024 which includes Inventories of
59.513 euro, Receivables of
122.936 euro and cash availability of
124.278 euro.
The company's Equity was valued at
268.261 euro, while total Liabilities amounted to
295.698 euro.
Equity decreased by -127.863 euro, from 398.351 euro in 2023, to 268.261 in 2024.
The Debt Ratio was 49.0% in the year 2024.
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