Financial results - FOLEA CONS SERV SRL

Financial Summary - Folea Cons Serv Srl
Unique identification code: 18988970
Registration number: J2006001783056
Nace: 7112
Sales - Ron
15.043
Net Profit - Ron
-5.290
Employees
3
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Company Folea Cons Serv Srl with Fiscal Code 18988970 recorded a turnover of 2024 of 15.043, with a net profit of -5.290 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folea Cons Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.240 2.266 6.164 7.962 5.047 3.109 5.621 4.502 17.509 15.043
Total Income - EUR 1.240 2.266 6.164 7.962 5.047 3.109 5.621 4.572 17.509 15.043
Total Expenses - EUR 791 1.738 1.773 2.422 2.543 3.770 5.063 5.649 18.476 20.182
Gross Profit/Loss - EUR 448 527 4.391 5.539 2.504 -661 558 -1.077 -967 -5.139
Net Profit/Loss - EUR 411 459 4.206 5.300 2.352 -754 389 -1.212 -967 -5.290
Employees 1 1 1 1 1 0 2 2 3 3
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 -13.6%, from 17.509 euro in the year 2023, to 15.043 euro in 2024.
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 - Folea Cons Serv Srl - CUI 18988970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.152 1.126 1.129 14.074 13.995
Current Assets 2.405 3.643 720 6.269 7.698 5.694 6.160 4.676 5.081 4.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 258 315 300 382 361 468 563 565 4.114 3.965
Cash 2.147 3.328 419 5.888 7.337 5.226 5.597 4.112 967 1.031
Shareholders Funds -4.836 -4.328 -48 5.253 7.503 6.607 6.850 5.660 2.654 -2.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.241 7.971 768 1.017 195 239 435 146 16.501 21.641
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.965 euro and cash availability of 1.031 euro.
The company's Equity was valued at -2.650 euro, while total Liabilities amounted to 21.641 euro. Equity decreased by -5.289 euro, from 2.654 euro in 2023, to -2.650 in 2024.

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