Company Foghiş Dan Construct S.r.l. with Fiscal Code 46363535
recorded a turnover of 2024 of
20.023,
with a net profit of
-7.523
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foghiş Dan Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
406
17.542
20.023
Total Income - EUR
-
-
-
-
-
-
-
1.345
31.672
31.203
Total Expenses - EUR
-
-
-
-
-
-
-
4.459
54.856
38.526
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.114
-23.184
-7.323
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.118
-23.360
-7.523
Employees
-
-
-
-
-
-
-
2
4
2
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 14.8%, from 17.542 euro in the year 2023, to 20.023 euro in 2024.
Check the financial reports for the company - Foghiş Dan Construct S.r.l.
Financial Rating - FOGHIŞ DAN CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Foghiş Dan Construct S.r.l.
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Prob. of insolvency - Foghiş Dan Construct S.r.l.
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Insolvency Probability
Financial Reports - Foghiş Dan Construct 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foghiş Dan Construct S.r.l. - CUI 46363535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
66.726
63.941
46.661
Current Assets
-
-
-
-
-
-
-
30.567
2.522
3.558
Inventories
-
-
-
-
-
-
-
0
443
441
Receivables
-
-
-
-
-
-
-
24.554
1.935
2.835
Cash
-
-
-
-
-
-
-
6.013
144
283
Shareholders Funds
-
-
-
-
-
-
-
-3.077
-26.502
-33.877
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.094
10.114
12.890
Income in Advance
-
-
-
-
-
-
-
97.276
82.851
71.207
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.558 euro in 2024 which includes Inventories of
441 euro, Receivables of
2.835 euro and cash availability of
283 euro.
The company's Equity was valued at
-33.877 euro, while total Liabilities amounted to
12.890 euro.
Equity decreased by -7.523 euro, from -26.502 euro in 2023, to -33.877 in 2024.
The Debt Ratio was 25.7% in the year 2024.
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