Company Cega Foraj Drill S.r.l. with Fiscal Code 41894510
recorded a turnover of 2024 of
496.651,
with a net profit of
7.663
and having an average number of employees of
10.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 73.8%, from 287.329 euro in the year 2023, to 496.651 euro in 2024.
The Net Profit increased by 5.540 euro, from 2.136 euro in 2023, to 7.663 in the last year.
Check the financial reports for the company - Cega Foraj Drill S.r.l.
Financial Rating - CEGA FORAJ DRILL S.R.L.
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Prob. of insolvency - Cega Foraj Drill S.r.l.
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Financial Reports - Cega Foraj Drill 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.799 euro in 2024 which includes Inventories of
26.251 euro, Receivables of
28.697 euro and cash availability of
24.850 euro.
The company's Equity was valued at
35.288 euro, while total Liabilities amounted to
173.422 euro.
Equity increased by 7.663 euro, from 27.780 euro in 2023, to 35.288 in 2024.
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