Financial results - FORWARD CONSULTING SRL

Financial Summary - Forward Consulting Srl
Unique identification code: 15671764
Registration number: J2003011127405
Nace: 6210
Sales - Ron
140.809
Net Profit - Ron
63.518
Employees
2
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Company Forward Consulting Srl with Fiscal Code 15671764 recorded a turnover of 2024 of 140.809, with a net profit of 63.518 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forward Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.944 65.908 51.298 19.821 41.580 29.929 97.114 56.448 123.793 140.809
Total Income - EUR 49.945 65.910 51.317 19.821 41.580 30.024 96.990 56.610 123.796 140.809
Total Expenses - EUR 34.367 28.405 26.179 28.470 16.792 28.889 42.103 41.580 32.434 73.152
Gross Profit/Loss - EUR 15.578 37.505 25.138 -8.649 24.788 1.136 54.887 15.031 91.362 67.658
Net Profit/Loss - EUR 14.080 35.528 24.625 -8.847 24.141 858 53.936 14.476 90.149 63.518
Employees 0 0 2 1 1 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 increased by 14.4%, from 123.793 euro in the year 2023, to 140.809 euro in 2024. The Net Profit decreased by -26.127 euro, from 90.149 euro in 2023, to 63.518 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 Consulting Srl - CUI 15671764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.831 6.540 4.893 2.577 4.596 4.246 13.026 11.842 18.163 14.009
Current Assets 21.886 51.753 22.924 5.244 28.675 11.357 50.027 14.400 75.233 123.147
Inventories 73 1.976 0 0 0 0 0 0 0 0
Receivables 13.738 20.400 4.022 3.516 5.883 2.871 39.772 5.259 65.362 78.518
Cash 8.075 29.376 18.903 1.728 22.792 8.486 10.255 9.141 9.871 44.629
Shareholders Funds 26.858 49.562 24.730 -8.744 15.567 5.248 54.033 14.573 90.246 63.614
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.280 8.731 3.087 16.580 17.903 10.538 9.990 12.707 3.689 75.092
Income in Advance 0 0 0 0 0 0 0 0 2.031 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.518 euro and cash availability of 44.629 euro.
The company's Equity was valued at 63.614 euro, while total Liabilities amounted to 75.092 euro. Equity decreased by -26.127 euro, from 90.246 euro in 2023, to 63.614 in 2024.

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