Financial results - FORWARD ARCHITECTURE & ENGINEERING SRL

Financial Summary - Forward Architecture & Engineering Srl
Unique identification code: 37403908
Registration number: J40/5373/2017
Nace: 4120
Sales - Ron
2.953.340
Net Profit - Ron
413.480
Employees
9
Open Account
Company Forward Architecture & Engineering Srl with Fiscal Code 37403908 recorded a turnover of 2024 of 2.953.340, with a net profit of 413.480 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forward Architecture & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.044.916 2.209.800 2.993.484 4.342.868 2.976.667 2.236.228 2.880.961 2.953.340
Total Income - EUR - - 2.044.973 2.211.019 2.993.616 4.348.871 2.994.180 2.250.764 2.904.868 3.018.346
Total Expenses - EUR - - 1.356.086 1.754.126 2.562.305 4.153.808 1.833.107 1.980.112 2.073.267 2.523.274
Gross Profit/Loss - EUR - - 688.887 456.894 431.311 195.063 1.161.074 270.652 831.601 495.072
Net Profit/Loss - EUR - - 576.059 382.025 359.833 176.753 996.211 225.729 695.597 413.480
Employees - - 7 10 12 9 10 7 8 9
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 3.1%, from 2.880.961 euro in the year 2023, to 2.953.340 euro in 2024. The Net Profit decreased by -278.230 euro, from 695.597 euro in 2023, to 413.480 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 - Forward Architecture & Engineering Srl - CUI 37403908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84.509 102.021 113.867 103.840 34.345 7.715 95.668 65.997
Current Assets - - 880.391 1.212.865 1.668.512 2.447.647 2.117.041 2.658.342 2.153.319 3.289.117
Inventories - - 71.876 144.090 112.429 17.426 68.501 166.128 130.244 96.352
Receivables - - 352.891 560.011 941.444 1.272.601 716.937 1.082.578 435.632 1.503.949
Cash - - 455.623 508.764 614.639 1.157.621 1.331.603 1.409.636 1.587.443 1.688.817
Shareholders Funds - - 578.248 946.273 1.287.780 1.229.552 1.896.954 228.162 698.023 415.893
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 386.652 368.867 494.630 1.322.094 254.432 2.437.895 1.551.134 2.939.818
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.289.117 euro in 2024 which includes Inventories of 96.352 euro, Receivables of 1.503.949 euro and cash availability of 1.688.817 euro.
The company's Equity was valued at 415.893 euro, while total Liabilities amounted to 2.939.818 euro. Equity decreased by -278.230 euro, from 698.023 euro in 2023, to 415.893 in 2024.

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