Financial results - FORWARD PROJECT SRL

Financial Summary - Forward Project Srl
Unique identification code: 30113990
Registration number: J40/4729/2012
Nace: 9001
Sales - Ron
51.228
Net Profit - Ron
12.042
Employees
1
Open Account
Company Forward Project Srl with Fiscal Code 30113990 recorded a turnover of 2024 of 51.228, with a net profit of 12.042 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.996 10.117 16.692 20.090 24.732 17.109 27.970 36.981 42.244 51.228
Total Income - EUR 3.996 10.117 16.720 20.090 24.732 17.109 27.970 37.308 42.896 51.877
Total Expenses - EUR 1.073 4.532 15.898 16.682 15.313 11.730 18.605 28.160 33.223 39.384
Gross Profit/Loss - EUR 2.923 5.585 822 3.408 9.419 5.379 9.365 9.149 9.674 12.493
Net Profit/Loss - EUR 2.803 5.282 321 3.207 9.172 4.958 8.584 8.661 9.346 12.042
Employees 0 1 1 1 0 0 2 1 1 1
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 21.9%, from 42.244 euro in the year 2023, to 51.228 euro in 2024. The Net Profit increased by 2.748 euro, from 9.346 euro in 2023, to 12.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forward Project Srl - CUI 30113990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 57 1.391 3.029 2.183 1.513 865 2.203 4.185 3.176
Current Assets 4.661 9.624 8.653 10.274 21.287 18.368 18.491 17.333 12.757 17.745
Inventories 0 0 0 0 0 0 0 1.485 1.422 0
Receivables 1.478 3.500 2.509 4.854 7.291 5.416 4.206 2.507 2.500 3.734
Cash 3.182 6.125 6.144 5.420 13.996 12.951 14.285 13.341 8.836 14.010
Shareholders Funds 4.054 9.295 9.458 12.491 21.421 18.520 18.409 13.387 15.001 19.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 665 387 586 811 2.048 1.361 947 4.569 967 1.038
Income in Advance 0 0 0 0 0 0 0 1.636 978 324
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.734 euro and cash availability of 14.010 euro.
The company's Equity was valued at 19.749 euro, while total Liabilities amounted to 1.038 euro. Equity increased by 4.831 euro, from 15.001 euro in 2023, to 19.749 in 2024. The Debt Ratio was 4.9% in the year 2024.

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