The most important financial indicators for the company Lucrari De Foraj Si Sondaj Pt. Constructii Srl - Unique Identification Number 17100209:
sales in 2023 was
27.901
euro, registering a net profit of
677
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lucrari De Foraj Si Sondaj Pt. Constructii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.130
97.666
25.784
29.228
12.885
30.722
49.612
41.569
30.933
27.901
Total Income - EUR
33.155
98.345
33.802
39.212
23.373
30.723
50.482
41.570
34.381
29.711
Total Expenses - EUR
35.540
62.505
38.230
57.993
34.043
32.706
45.778
40.046
33.900
28.787
Gross Profit/Loss - EUR
-2.385
35.840
-4.427
-18.781
-10.670
-1.983
4.704
1.524
481
924
Net Profit/Loss - EUR
-3.380
32.823
-4.766
-19.289
-10.904
-2.290
4.241
1.109
138
677
Employees
3
5
4
4
2
2
3
0
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.5%, from 30.933 euro in the year 2022, to 27.901 euro in 2023.
The Net Profit increased by 540 euro, from 138 euro in 2022, to 677 in the last year.
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 -
Lucrari De Foraj Si Sondaj Pt. Constructii Srl - CUI 17100209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.249
30.321
32.616
25.506
26.262
28.136
31.533
35.460
37.573
41.274
Current Assets
10.224
36.249
29.479
13.804
7.863
10.474
12.768
15.692
10.132
10.572
Inventories
0
0
11.344
0
2.188
1.043
1.214
2.230
624
0
Receivables
6.621
4.645
8.324
4.999
4.130
3.844
3.868
5.646
4.645
7.641
Cash
3.603
31.604
9.811
8.806
1.545
5.587
7.685
7.816
4.863
2.931
Shareholders Funds
33.814
66.919
61.471
41.142
29.483
26.622
30.358
30.793
31.027
31.610
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.684
6.903
3.468
4.195
6.516
10.115
7.915
17.515
9.426
9.211
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.641 euro and cash availability of
2.931 euro.
The company's Equity was valued at
31.610 euro, while total Liabilities amounted to
9.211 euro.
Equity increased by 677 euro, from 31.027 euro in 2022, to 31.610 in 2023.
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