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

Financial Summary - Vodă Forest Construct S.r.l.
Unique identification code: 39884280
Registration number: J01/1080/2018
Nace: 1623
Sales - Ron
59.400
Net Profit - Ron
13.774
Employees
1
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Company Vodă Forest Construct S.r.l. with Fiscal Code 39884280 recorded a turnover of 2024 of 59.400, with a net profit of 13.774 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.719 32.980 29.473 34.159 27.053 29.587 59.400
Total Income - EUR - - - 1.719 40.178 33.575 37.486 35.590 32.776 59.404
Total Expenses - EUR - - - 577 16.188 23.286 24.612 32.744 42.860 45.075
Gross Profit/Loss - EUR - - - 1.142 23.990 10.289 12.874 2.846 -10.084 14.328
Net Profit/Loss - EUR - - - 1.125 23.660 10.148 12.624 2.528 -10.376 13.774
Employees - - - 1 2 2 2 3 3 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. In the last year of activity, the sales increased by 101.9%, from 29.587 euro in the year 2023, to 59.400 euro in 2024. The Net Profit increased by 13.774 euro, from 0 euro in 2023, to 13.774 in the last year.
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 - Vodă Forest Construct S.r.l. - CUI 39884280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 25.250 23.008 19.602 34.597
Current Assets - - - 8.762 28.972 44.841 44.323 41.526 62.036 43.261
Inventories - - - 0 0 0 3.808 3.820 2.157 0
Receivables - - - 1.719 6.533 15.869 15.397 8.517 23.198 6.031
Cash - - - 7.043 22.440 28.972 25.118 29.189 36.680 37.230
Shareholders Funds - - - 1.168 24.805 34.483 46.343 49.015 38.490 52.049
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.614 4.167 10.357 21.740 15.519 43.148 25.809
Income in Advance - - - 0 0 0 1.491 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 37.230 euro.
The company's Equity was valued at 52.049 euro, while total Liabilities amounted to 25.809 euro. Equity increased by 13.774 euro, from 38.490 euro in 2023, to 52.049 in 2024.

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