Financial results - FOESERV INSTAL SRL

Financial Summary - Foeserv Instal Srl
Unique identification code: 35076052
Registration number: J05/1585/2015
Nace: 4221
Sales - Ron
96.629
Net Profit - Ron
8.543
Employees
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Company Foeserv Instal Srl with Fiscal Code 35076052 recorded a turnover of 2024 of 96.629, with a net profit of 8.543 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 - Foeserv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297 1.888 2.084 36.453 24.541 20.177 42.811 96.193 99.616 96.629
Total Income - EUR 297 1.888 3.287 35.275 24.879 21.116 42.928 96.633 99.746 97.398
Total Expenses - EUR 146 999 3.173 28.820 33.428 22.770 40.006 82.865 108.868 86.474
Gross Profit/Loss - EUR 152 889 114 6.455 -8.548 -1.654 2.921 13.768 -9.122 10.924
Net Profit/Loss - EUR 143 833 52 5.361 -8.854 -2.240 1.891 12.758 -9.558 8.543
Employees 0 0 0 1 1 0 0 1 1 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 -2.5%, from 99.616 euro in the year 2023, to 96.629 euro in 2024. The Net Profit increased by 8.543 euro, from 0 euro in 2023, to 8.543 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 - Foeserv Instal Srl - CUI 35076052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 0 23.834 18.875 13.018 9.733 5.291 22.200 16.167
Current Assets 79 1.062 24.774 8.268 9.734 11.051 11.015 37.557 27.455 27.360
Inventories 0 0 15.223 0 0 96 125 92 669 723
Receivables 0 0 4.097 6.098 8.046 7.967 9.957 36.864 25.050 25.028
Cash 79 1.062 5.454 2.170 1.688 2.987 932 601 1.736 1.609
Shareholders Funds 188 1.018 1.053 6.395 -2.583 -4.774 -2.778 9.972 364 8.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9 43 23.721 25.748 31.223 28.843 23.525 32.921 49.291 34.783
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 27.360 euro in 2024 which includes Inventories of 723 euro, Receivables of 25.028 euro and cash availability of 1.609 euro.
The company's Equity was valued at 8.905 euro, while total Liabilities amounted to 34.783 euro. Equity increased by 8.543 euro, from 364 euro in 2023, to 8.905 in 2024.

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