Financial results - MARC FOREST SRL

Financial Summary - Marc Forest Srl
Unique identification code: 18503196
Registration number: J01/271/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.712
Employees
1
Open Account
Company Marc Forest Srl with Fiscal Code 18503196 recorded a turnover of 2024 of - , with a net profit of -1.712 and having an average number of employees of 1. 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 - Marc Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 4.454 0 0 35.523 0 8.276 0 101 0
Total Income - EUR 450 4.454 0 0 35.523 0 8.525 4 101 0
Total Expenses - EUR 268 210 0 0 12.772 5.886 5.391 1.127 59 1.712
Gross Profit/Loss - EUR 182 4.244 0 0 22.751 -5.886 3.134 -1.123 42 -1.712
Net Profit/Loss - EUR 168 4.110 0 0 22.047 -5.886 3.051 -1.123 36 -1.712
Employees 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARC FOREST 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 - Marc Forest Srl - CUI 18503196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.542 2.306 2.267 2.226 0 0 0 0 0 0
Current Assets 12.947 17.269 16.977 16.053 35.757 38.920 31.985 30.140 30.129 28.211
Inventories 3.317 3.283 3.228 3.169 0 0 0 0 0 0
Receivables 0 4.454 4.378 4.298 2.487 2.439 2.397 2.531 2.505 2.491
Cash 9.630 9.532 9.371 8.587 33.271 36.481 29.587 27.609 27.624 25.720
Shareholders Funds 10.005 14.013 13.776 13.523 35.309 28.753 31.167 30.140 30.085 28.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.485 5.562 5.468 4.756 448 10.167 817 0 44 6
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 "4120 - 4120"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.491 euro and cash availability of 25.720 euro.
The company's Equity was valued at 28.204 euro, while total Liabilities amounted to 6 euro. Equity decreased by -1.712 euro, from 30.085 euro in 2023, to 28.204 in 2024.

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