Financial results - C&F PROFESIONAL FORAJE SRL

Financial Summary - C&F Profesional Foraje Srl
Unique identification code: 35982153
Registration number: J26/609/2016
Nace: 4313
Sales - Ron
1.813.099
Net Profit - Ron
757.339
Employees
14
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Company C&F Profesional Foraje Srl with Fiscal Code 35982153 recorded a turnover of 2024 of 1.813.099, with a net profit of 757.339 and having an average number of employees of 14. 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 - C&F Profesional Foraje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.584 68.056 169.374 197.815 301.952 336.353 568.408 1.044.485 1.813.099
Total Income - EUR - 44.584 68.056 169.374 197.815 301.947 336.532 568.408 1.044.485 1.817.688
Total Expenses - EUR - 6.219 28.758 56.109 66.127 141.815 180.235 307.351 525.220 924.438
Gross Profit/Loss - EUR - 38.366 39.298 113.265 131.688 160.132 156.297 261.057 519.265 893.250
Net Profit/Loss - EUR - 37.028 37.981 111.569 129.709 157.112 152.934 255.373 455.765 757.339
Employees - 0 0 1 2 4 7 9 12 14
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 74.6%, from 1.044.485 euro in the year 2023, to 1.813.099 euro in 2024. The Net Profit increased by 304.120 euro, from 455.765 euro in 2023, to 757.339 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 - C&F Profesional Foraje Srl - CUI 35982153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.383 37.444 38.710 27.957 77.984 105.738 199.793 376.265 694.560
Current Assets - 42.189 17.358 170.841 322.264 252.760 171.754 391.900 433.899 770.265
Inventories - 0 0 2.571 2.668 4.097 11.125 15.123 17.604 0
Receivables - 15.461 12.963 35.157 89.644 246.150 106.726 309.412 267.209 511.019
Cash - 26.728 4.395 133.112 229.952 2.513 53.903 67.364 149.087 259.245
Shareholders Funds - 37.072 38.025 148.896 275.722 157.153 152.974 255.413 455.806 757.379
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.500 16.778 60.655 74.499 173.590 124.518 336.279 354.359 707.446
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 "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 770.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 511.019 euro and cash availability of 259.245 euro.
The company's Equity was valued at 757.379 euro, while total Liabilities amounted to 707.446 euro. Equity increased by 304.120 euro, from 455.806 euro in 2023, to 757.379 in 2024.

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