Financial results - KOSIRY FOREST CONSTRUCT S.R.L.

Financial Summary - Kosiry Forest Construct S.r.l.
Unique identification code: 33654729
Registration number: J2014001270034
Nace: 4100
Sales - Ron
164.222
Net Profit - Ron
-81.426
Employees
4
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Company Kosiry Forest Construct S.r.l. with Fiscal Code 33654729 recorded a turnover of 2024 of 164.222, with a net profit of -81.426 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosiry Forest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.288 204.782 226.023 165.613 246.585 253.179 338.195 545.308 443.514 164.222
Total Income - EUR 96.292 371.939 371.415 266.049 433.046 424.504 602.528 899.628 618.711 250.756
Total Expenses - EUR 92.467 363.817 363.102 279.491 416.024 401.640 544.404 783.196 626.012 332.182
Gross Profit/Loss - EUR 3.825 8.122 8.313 -13.442 17.021 22.864 58.124 116.432 -7.301 -81.426
Net Profit/Loss - EUR 2.864 6.017 5.710 -14.998 14.434 20.293 55.143 111.328 -10.828 -81.426
Employees 2 4 5 4 5 4 6 5 6 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 -62.8%, from 443.514 euro in the year 2023, to 164.222 euro in 2024.
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 - Kosiry Forest Construct S.r.l. - CUI 33654729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 715 22.548 23.526 19.126 18.081 35.594 66.673 67.716 51.828
Current Assets 4.293 48.567 51.941 103.680 103.313 118.667 195.349 311.490 299.604 224.985
Inventories 337 27.521 5.807 64.075 57.283 72.087 116.740 221.137 192.771 167.262
Receivables 999 19.087 28.331 31.936 24.524 19.215 59.323 65.666 100.516 37.155
Cash 2.957 1.959 17.803 7.669 21.506 27.365 19.287 24.687 6.317 20.569
Shareholders Funds 2.909 16.962 22.385 6.977 21.276 41.165 95.395 207.018 195.562 113.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.741 32.320 52.104 120.229 101.164 95.583 135.548 171.144 171.757 163.769
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.985 euro in 2024 which includes Inventories of 167.262 euro, Receivables of 37.155 euro and cash availability of 20.569 euro.
The company's Equity was valued at 113.044 euro, while total Liabilities amounted to 163.769 euro. Equity decreased by -81.426 euro, from 195.562 euro in 2023, to 113.044 in 2024.

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