Financial results - FORWARD ENGINEERING SRL

Financial Summary - Forward Engineering Srl
Unique identification code: 28570370
Registration number: J40/6714/2011
Nace: 7022
Sales - Ron
760.265
Net Profit - Ron
52.980
Employees
4
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Company Forward Engineering Srl with Fiscal Code 28570370 recorded a turnover of 2024 of 760.265, with a net profit of 52.980 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.696 2.395.324 4.049.663 380.244 140.789 686.650 1.883.322 583.059 872.768 760.265
Total Income - EUR 763.481 2.397.237 4.356.369 380.468 162.579 1.260.243 2.018.076 460.670 857.524 762.038
Total Expenses - EUR 596.094 2.009.915 3.744.692 452.385 223.682 701.896 1.707.985 411.886 744.100 697.326
Gross Profit/Loss - EUR 167.386 387.322 611.677 -71.917 -61.103 558.347 310.091 48.785 113.423 64.711
Net Profit/Loss - EUR 137.840 324.905 514.860 -71.917 -61.103 457.872 264.502 39.318 93.783 52.980
Employees 5 8 11 3 3 3 3 3 3 4
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 -12.4%, from 872.768 euro in the year 2023, to 760.265 euro in 2024. The Net Profit decreased by -40.279 euro, from 93.783 euro in 2023, to 52.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Forward Engineering Srl

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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 Engineering Srl - CUI 28570370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.960 194.306 356.603 615.176 896.087 1.206.841 235.574 140.273 95.479 108.621
Current Assets 379.425 1.134.851 805.790 495.882 434.522 247.139 608.158 792.786 424.630 287.484
Inventories 75.496 110.602 78.928 58.930 185.494 40.288 1.387 2.140 1.470 859
Receivables 149.411 566.155 396.034 231.476 203.828 71.532 254.933 279.111 329.986 213.980
Cash 154.518 458.094 330.828 205.476 45.200 135.319 351.837 511.535 93.174 12.335
Shareholders Funds 294.206 324.958 514.912 433.546 364.047 909.026 677.925 39.367 133.030 185.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.577 1.008.560 650.357 680.297 966.570 544.954 166.977 893.691 387.078 212.646
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.484 euro in 2024 which includes Inventories of 859 euro, Receivables of 213.980 euro and cash availability of 12.335 euro.
The company's Equity was valued at 185.266 euro, while total Liabilities amounted to 212.646 euro. Equity increased by 52.980 euro, from 133.030 euro in 2023, to 185.266 in 2024.

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