Financial results - CEGA FORAJ S.R.L.

Financial Summary - Cega Foraj S.r.l.
Unique identification code: 28919382
Registration number: J35/1735/2011
Nace: 4221
Sales - Ron
28.145
Net Profit - Ron
-13.902
Employees
Open Account
Company Cega Foraj S.r.l. with Fiscal Code 28919382 recorded a turnover of 2024 of 28.145, with a net profit of -13.902 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cega Foraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.718 26.632 38.273 64.425 58.478 60.357 60.227 58.664 42.318 28.145
Total Income - EUR 5.718 26.632 38.273 64.425 58.478 60.357 60.227 58.664 42.318 28.145
Total Expenses - EUR 5.546 9.949 26.482 32.656 23.940 42.075 40.926 51.487 37.902 41.765
Gross Profit/Loss - EUR 172 16.683 11.791 31.769 34.538 18.282 19.301 7.177 4.416 -13.620
Net Profit/Loss - EUR 0 15.884 10.961 31.125 33.953 17.679 18.699 6.590 4.416 -13.902
Employees 0 0 3 0 0 0 0 0 0 0
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 -33.1%, from 42.318 euro in the year 2023, to 28.145 euro in 2024. The Net Profit decreased by -4.391 euro, from 4.416 euro in 2023, to 0 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 - Cega Foraj S.r.l. - CUI 28919382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.571 18.428 30.510 50.315 83.294 63.752 63.751 51.782 74.741 56.031
Inventories 0 0 0 0 0 0 0 42.170 0 0
Receivables 128 127 0 0 0 0 0 0 0 0
Cash 2.442 18.301 30.510 50.315 83.294 63.752 63.751 9.612 74.741 56.031
Shareholders Funds 1.507 17.375 28.041 47.891 80.917 63.752 63.751 51.782 74.741 56.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.064 1.053 2.469 2.424 2.377 0 0 0 0 0
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56.031 euro.
The company's Equity was valued at 56.031 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18.293 euro, from 74.741 euro in 2023, to 56.031 in 2024.

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