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Financial results - FOECKLER METAL & DESIGN - DIVISION PHOTOVOLTAICE S.R.L.

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Financial Summary - Foeckler Metal & Design - Division Photovoltaice S
Unique identification code: 46835824
Registration number: J40/18198/2022
Nace: 4321
Sales - Ron
61.622
Net Profit - Ron
-52.918
Employees
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Company Foeckler Metal & Design - Division Photovoltaice S with Fiscal Code 46835824 recorded a turnover of 2024 of 61.622, with a net profit of -52.918 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foeckler Metal & Design - Division Photovoltaice S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 382.272 61.622
Total Income - EUR - - - - - - - 203 388.094 62.115
Total Expenses - EUR - - - - - - - 6 340.991 114.474
Gross Profit/Loss - EUR - - - - - - - 197 47.103 -52.359
Net Profit/Loss - EUR - - - - - - - 191 34.859 -52.918
Employees - - - - - - - 0 5 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 -83.8%, from 382.272 euro in the year 2023, to 61.622 euro in 2024. The Net Profit decreased by -34.664 euro, from 34.859 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 - Foeckler Metal & Design - Division Photovoltaice S - CUI 46835824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 53.940 39.710
Current Assets - - - - - - - 276 116.260 44.254
Inventories - - - - - - - 0 64.465 10.399
Receivables - - - - - - - 20 38.146 32.788
Cash - - - - - - - 256 13.649 1.068
Shareholders Funds - - - - - - - 211 35.069 -13.831
Social Capital - - - - - - - 0 20 20
Debts - - - - - - - 65 135.721 97.795
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.254 euro in 2024 which includes Inventories of 10.399 euro, Receivables of 32.788 euro and cash availability of 1.068 euro.
The company's Equity was valued at -13.831 euro, while total Liabilities amounted to 97.795 euro. Equity decreased by -48.704 euro, from 35.069 euro in 2023, to -13.831 in 2024.
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