Company Total Forest Construct Srl with Fiscal Code 30023154
recorded a turnover of 2024 of
287.581,
with a net profit of
-716
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Forest Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.745
181.937
-
271.570
311.617
354.349
602.160
579.894
445.029
287.581
Total Income - EUR
172.745
181.940
-
271.595
313.810
354.349
602.186
579.983
446.517
287.581
Total Expenses - EUR
170.675
175.343
-
244.732
309.896
343.049
535.386
553.622
450.019
288.221
Gross Profit/Loss - EUR
2.070
6.597
-
26.863
3.914
11.301
66.800
26.361
-3.502
-640
Net Profit/Loss - EUR
1.239
5.268
-
24.147
776
7.961
61.747
20.677
-7.419
-716
Employees
2
3
-
3
4
4
3
4
4
3
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 -35.0%, from 445.029 euro in the year 2023, to 287.581 euro in 2024.
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Financial Reports - Total Forest Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Forest Construct Srl - CUI 30023154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
822
706
-
17.116
13.758
8.079
3.549
1.562
328
0
Current Assets
54.590
55.807
-
83.706
83.387
81.258
155.548
202.645
98.422
75.515
Inventories
42.656
22.987
-
52.777
53.942
51.895
88.382
91.779
38.951
30.517
Receivables
2.078
14.658
-
25.648
22.008
19.039
21.465
38.177
46.340
36.146
Cash
9.856
18.162
-
5.281
7.437
10.324
45.701
72.690
13.130
8.852
Shareholders Funds
27.553
32.540
-
76.690
75.981
82.501
142.419
88.830
76.678
58.270
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
27.948
23.980
-
24.308
21.778
6.939
17.574
116.309
22.534
17.589
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.515 euro in 2024 which includes Inventories of
30.517 euro, Receivables of
36.146 euro and cash availability of
8.852 euro.
The company's Equity was valued at
58.270 euro, while total Liabilities amounted to
17.589 euro.
Equity decreased by -17.979 euro, from 76.678 euro in 2023, to 58.270 in 2024.
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