Financial results - NECRIS FOREST SRL

Financial Summary - Necris Forest Srl
Unique identification code: 33785481
Registration number: J2014001043043
Nace: 4100
Sales - Ron
4.896.155
Net Profit - Ron
738.760
Employees
8
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Company Necris Forest Srl with Fiscal Code 33785481 recorded a turnover of 2024 of 4.896.155, with a net profit of 738.760 and having an average number of employees of 8. 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 - Necris Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.035 102.240 - 67.246 106.013 98.882 125.051 569.806 648.163 4.896.155
Total Income - EUR 120.197 102.222 - 67.231 109.796 102.400 127.919 569.813 649.645 4.898.459
Total Expenses - EUR 71.946 113.048 - 56.822 106.778 94.016 124.881 465.113 584.171 4.047.369
Gross Profit/Loss - EUR 48.250 -10.825 - 10.409 3.018 8.384 3.039 104.700 65.473 851.090
Net Profit/Loss - EUR 37.838 -10.826 - 8.387 1.958 7.360 1.785 99.092 60.425 738.760
Employees 0 1 - 0 1 1 2 2 2 8
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 659.6%, from 648.163 euro in the year 2023, to 4.896.155 euro in 2024. The Net Profit increased by 678.673 euro, from 60.425 euro in 2023, to 738.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NECRIS FOREST SRL

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Necris 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 - Necris Forest Srl - CUI 33785481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.594 3.352 - 860 5.605 5.690 5.258 5.898 16.236 84.241
Current Assets 45.323 25.637 - 52.212 58.200 72.366 47.968 265.197 318.473 1.680.981
Inventories 3.644 4.794 - 25.213 14.153 16.861 11.666 80.695 233.150 550.272
Receivables 707 551 - 1.252 2.187 2.456 1.708 121.796 41.743 884.330
Cash 40.972 20.291 - 25.748 41.860 53.050 34.593 62.707 43.580 246.379
Shareholders Funds 37.467 26.259 - 38.077 39.297 41.708 25.045 97.853 91.822 846.008
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.451 2.730 - 14.995 24.508 36.348 28.180 173.242 242.887 919.214
Income in Advance 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 1.680.981 euro in 2024 which includes Inventories of 550.272 euro, Receivables of 884.330 euro and cash availability of 246.379 euro.
The company's Equity was valued at 846.008 euro, while total Liabilities amounted to 919.214 euro. Equity increased by 754.699 euro, from 91.822 euro in 2023, to 846.008 in 2024.

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