Financial results - FOGLIA CONS S.R.L.

Financial Summary - Foglia Cons S.r.l.
Unique identification code: 9751613
Registration number: J18/404/1997
Nace: 4120
Sales - Ron
137.756
Net Profit - Ron
-1.353
Employees
2
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Company Foglia Cons S.r.l. with Fiscal Code 9751613 recorded a turnover of 2024 of 137.756, with a net profit of -1.353 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foglia Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.294 98.259 98.081 97.858 94.970 99.620 87.231 97.009 121.213 137.756
Total Income - EUR 77.294 98.259 98.090 97.858 94.970 99.620 87.231 97.009 121.213 138.011
Total Expenses - EUR 69.088 92.886 92.322 93.450 94.123 97.461 86.712 96.268 119.014 135.820
Gross Profit/Loss - EUR 8.206 5.373 5.768 4.408 848 2.159 518 741 2.199 2.191
Net Profit/Loss - EUR 5.887 4.390 4.787 3.430 -102 1.240 -4 -229 987 -1.353
Employees 1 2 2 2 2 2 2 2 2 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 14.3%, from 121.213 euro in the year 2023, to 137.756 euro in 2024. The Net Profit decreased by -982 euro, from 987 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 - Foglia Cons S.r.l. - CUI 9751613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980 1.855 1.823 1.588 1.458 1.430 1.399 1.117 1.019 919
Current Assets 27.064 28.962 39.804 34.475 36.019 28.229 25.097 25.851 30.801 38.332
Inventories 25.082 26.656 36.829 32.358 33.739 25.577 20.500 22.217 28.379 35.261
Receivables 1.202 1.561 1.855 1.980 1.870 1.654 1.787 1.925 2.266 3.280
Cash 780 745 1.120 137 411 999 2.810 1.709 156 -209
Shareholders Funds -3.475 951 5.721 9.046 8.769 9.842 9.620 9.421 10.379 8.968
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 32.519 29.866 35.906 27.017 28.708 19.817 16.876 17.548 21.441 30.282
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.332 euro in 2024 which includes Inventories of 35.261 euro, Receivables of 3.280 euro and cash availability of -209 euro.
The company's Equity was valued at 8.968 euro, while total Liabilities amounted to 30.282 euro. Equity decreased by -1.353 euro, from 10.379 euro in 2023, to 8.968 in 2024.

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