Company Cfu - Foraje S.r.l. with Fiscal Code 43173641
recorded a turnover of 2024 of
29.530,
with a net profit of
-18.101
and having an average number of employees of
1.
The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
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 -55.5%, from 66.689 euro in the year 2023, to 29.530 euro in 2024.
Check the financial reports for the company - Cfu - Foraje S.r.l.
Financial Rating - CFU - FORAJE S.R.L.
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Financial Rating
Payment Limits - Cfu - Foraje S.r.l.
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Prob. of insolvency - Cfu - Foraje S.r.l.
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Insolvency Probability
Financial Reports - Cfu - Foraje 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
46.813 euro in 2024 which includes Inventories of
8 euro, Receivables of
45.421 euro and cash availability of
1.383 euro.
The company's Equity was valued at
-27.779 euro, while total Liabilities amounted to
130.748 euro.
Equity decreased by -19.408 euro, from -8.418 euro in 2023, to -27.779 in 2024.
The Debt Ratio was 122.2% in the year 2024.
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