Financial results - FORUM PROPERTIES SRL

Financial Summary - Forum Properties Srl
Unique identification code: 18982803
Registration number: J2011015483403
Nace: 6831
Sales - Ron
94.813
Net Profit - Ron
21.520
Employees
2
Open Account
Company Forum Properties Srl with Fiscal Code 18982803 recorded a turnover of 2024 of 94.813, with a net profit of 21.520 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.353 95.744 116.819 160.059 136.437 140.275 128.810 121.892 114.956 94.813
Total Income - EUR 44.358 95.808 124.428 167.694 140.374 144.169 128.927 122.067 115.052 94.916
Total Expenses - EUR 24.813 48.444 78.400 92.726 81.990 82.980 79.255 76.282 73.023 72.016
Gross Profit/Loss - EUR 19.545 47.363 46.027 74.968 58.384 61.189 49.672 45.785 42.029 22.900
Net Profit/Loss - EUR 15.144 44.858 44.783 73.292 56.981 59.860 48.538 44.713 40.903 21.520
Employees 0 1 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 decreased by -17.1%, from 114.956 euro in the year 2023, to 94.813 euro in 2024. The Net Profit decreased by -19.154 euro, from 40.903 euro in 2023, to 21.520 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 Properties Srl - CUI 18982803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312 14.066 12.129 11.182 8.279 3.914 4.794 3.956 3.094 3.093
Current Assets 38.122 48.062 56.702 102.439 119.045 100.292 105.349 109.968 98.381 106.451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 547 3.585 29.143 57.356 84.783 79.110 81.507 86.147 85.977 85.673
Cash 37.575 44.477 27.560 45.083 34.263 21.182 23.842 23.821 12.405 20.778
Shareholders Funds 36.652 44.903 44.827 73.344 57.032 59.909 48.587 56.928 40.951 33.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.782 17.398 26.138 42.963 72.503 46.385 63.764 59.445 62.154 77.140
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.673 euro and cash availability of 20.778 euro.
The company's Equity was valued at 33.630 euro, while total Liabilities amounted to 77.140 euro. Equity decreased by -7.092 euro, from 40.951 euro in 2023, to 33.630 in 2024.

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