Company Apă Foraj Vest S.r.l. with Fiscal Code 34078187
recorded a turnover of 2024 of
76.715,
with a net profit of
2.876
and having an average number of employees of
1.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apă Foraj Vest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.181
16.445
22.145
14.400
52.093
17.997
29.651
43.410
45.692
76.715
Total Income - EUR
41.181
16.445
22.145
14.400
52.093
18.203
29.651
43.410
45.692
76.718
Total Expenses - EUR
27.727
14.817
21.345
36.323
26.856
42.165
19.108
13.221
40.802
72.835
Gross Profit/Loss - EUR
13.454
1.628
800
-21.922
25.237
-23.962
10.544
30.189
4.890
3.883
Net Profit/Loss - EUR
12.218
1.299
487
-22.066
24.716
-24.139
10.253
29.783
4.501
2.876
Employees
1
1
1
1
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.
In the last year of activity, the sales increased by 68.8%, from 45.692 euro in the year 2023, to 76.715 euro in 2024.
The Net Profit decreased by -1.600 euro, from 4.501 euro in 2023, to 2.876 in the last year.
Check the financial reports for the company - Apă Foraj Vest S.r.l.
Financial Rating - APĂ FORAJ VEST S.R.L.
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Financial Rating
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Prob. of insolvency - Apă Foraj Vest S.r.l.
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Insolvency Probability
Financial Reports - Apă Foraj Vest S.r.l.
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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 -
Apă Foraj Vest S.r.l. - CUI 34078187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
28.808
51.625
Current Assets
12.925
13.842
15.785
210
17.482
2.251
6.616
32.662
11.250
33.183
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
3.612
0
8.345
0
5.094
3.940
401
1.563
Cash
12.925
13.842
12.173
210
9.137
2.251
1.521
28.722
10.849
31.620
Shareholders Funds
12.263
13.437
13.697
-8.620
16.262
-8.185
2.250
32.040
36.444
39.116
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
662
405
2.087
8.830
1.219
10.436
4.366
622
3.614
45.692
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
"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
33.183 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.563 euro and cash availability of
31.620 euro.
The company's Equity was valued at
39.116 euro, while total Liabilities amounted to
45.692 euro.
Equity increased by 2.876 euro, from 36.444 euro in 2023, to 39.116 in 2024.
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