Financial results - LAND FOREST & CONSTRUCT SRL

Financial Summary - Land Forest & Construct Srl
Unique identification code: 37329909
Registration number: J12/1337/2017
Nace: 4120
Sales - Ron
76.511
Net Profit - Ron
-6.885
Employees
5
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Company Land Forest & Construct Srl with Fiscal Code 37329909 recorded a turnover of 2024 of 76.511, with a net profit of -6.885 and having an average number of employees of 5. 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 - Land Forest & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.275 15.809 0 3.396 47.476 205.765 76.511
Total Income - EUR - - 0 1.275 15.809 0 3.396 47.476 205.765 76.520
Total Expenses - EUR - - 1.186 4.208 16.050 7.817 5.904 96.885 197.036 82.284
Gross Profit/Loss - EUR - - -1.186 -2.933 -241 -7.817 -2.507 -49.408 8.729 -5.764
Net Profit/Loss - EUR - - -1.186 -2.946 -400 -7.817 -2.522 -49.883 6.671 -6.885
Employees - - 1 1 1 1 1 15 17 5
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 -62.6%, from 205.765 euro in the year 2023, to 76.511 euro in 2024. The Net Profit decreased by -6.634 euro, from 6.671 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAND FOREST & CONSTRUCT 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 - Land Forest & Construct Srl - CUI 37329909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8 212 6.253 128 980 51 24.723 10.313
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 133 52 51 51 7.776 1.148
Cash - - 8 212 6.120 75 929 0 16.946 9.164
Shareholders Funds - - -1.142 -4.067 -4.387 -12.121 -14.374 -64.302 -57.435 -64.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.150 4.279 10.640 12.249 15.354 64.353 82.158 74.312
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 10.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.148 euro and cash availability of 9.164 euro.
The company's Equity was valued at -64.000 euro, while total Liabilities amounted to 74.312 euro. Equity decreased by -6.885 euro, from -57.435 euro in 2023, to -64.000 in 2024.

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