Financial results - FOIŞORUL MEU S.R.L.

Financial Summary - Foişorul Meu S.r.l.
Unique identification code: 17100845
Registration number: J33/12/2005
Nace: 4120
Sales - Ron
383.757
Net Profit - Ron
-13.317
Employees
7
Open Account
Company Foişorul Meu S.r.l. with Fiscal Code 17100845 recorded a turnover of 2024 of 383.757, with a net profit of -13.317 and having an average number of employees of 7. 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 - Foişorul Meu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.569 66.641 55.248 86.511 207.791 248.968 712.844 360.675 517.131 383.757
Total Income - EUR 72.320 67.050 57.431 110.659 424.450 530.732 766.690 506.005 355.643 167.407
Total Expenses - EUR 63.311 65.257 96.368 81.617 391.992 409.064 758.648 498.244 300.955 180.724
Gross Profit/Loss - EUR 9.009 1.793 -38.937 29.042 32.458 121.668 8.042 7.761 54.688 -13.317
Net Profit/Loss - EUR 6.862 1.122 -39.508 28.135 30.272 119.378 1.740 4.219 52.293 -13.317
Employees 5 5 8 5 13 18 18 15 7 7
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 -25.4%, from 517.131 euro in the year 2023, to 383.757 euro in 2024. The Net Profit decreased by -52.001 euro, from 52.293 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 - Foişorul Meu S.r.l. - CUI 17100845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.347 17.838 30.904 39.655 92.699 125.961 126.545 120.964 111.492 89.016
Current Assets 19.036 20.600 64.198 68.436 343.040 792.327 722.904 741.392 642.163 414.151
Inventories 2.569 6.241 20.025 32.096 289.599 621.002 594.829 595.462 449.575 220.822
Receivables 16.408 13.117 13.566 34.845 52.388 85.685 108.457 131.537 182.557 192.826
Cash 59 1.241 30.607 1.495 1.054 85.640 19.618 14.393 10.031 503
Shareholders Funds 16.418 17.373 -22.430 6.117 36.271 154.962 153.266 5.024 57.302 43.664
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 16.965 21.066 117.531 101.973 399.468 763.325 696.184 857.332 696.352 459.503
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 414.151 euro in 2024 which includes Inventories of 220.822 euro, Receivables of 192.826 euro and cash availability of 503 euro.
The company's Equity was valued at 43.664 euro, while total Liabilities amounted to 459.503 euro. Equity decreased by -13.318 euro, from 57.302 euro in 2023, to 43.664 in 2024.

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