Financial results - FOR@DRILL S.A.

Financial Summary - For@Drill S.a.
Unique identification code: 10095725
Registration number: J24/13/1998
Nace: 7112
Sales - Ron
154.334
Net Profit - Ron
11.256
Employees
7
Open Account
Company For@Drill S.a. with Fiscal Code 10095725 recorded a turnover of 2024 of 154.334, with a net profit of 11.256 and having an average number of employees of 7. 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 - For@Drill S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.406 141.781 179.071 153.271 140.352 167.055 205.969 147.040 122.434 154.334
Total Income - EUR 517.744 141.848 181.055 153.378 140.352 167.055 209.152 147.040 122.434 154.334
Total Expenses - EUR 566.237 329.459 138.785 168.847 134.655 131.957 130.978 126.496 124.286 143.078
Gross Profit/Loss - EUR -48.493 -187.611 42.270 -15.469 5.697 35.098 78.174 20.545 -1.852 11.256
Net Profit/Loss - EUR -48.493 -187.611 41.302 -15.519 5.697 35.098 78.174 20.545 -1.852 11.256
Employees 40 28 9 12 10 11 10 8 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 increased by 26.8%, from 122.434 euro in the year 2023, to 154.334 euro in 2024. The Net Profit increased by 11.256 euro, from 0 euro in 2023, to 11.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - For@Drill S.a. - CUI 10095725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.731 133.762 114.446 102.106 98.668 94.776 87.626 85.737 83.614 81.294
Current Assets 104.779 27.020 46.282 66.222 70.209 53.812 48.091 36.420 31.749 31.888
Inventories 13.580 13.441 13.214 12.972 12.720 12.479 12.202 12.240 12.203 12.135
Receivables 88.431 9.432 30.116 50.075 54.181 30.804 24.392 13.422 0 15.453
Cash 2.769 4.147 2.953 3.175 3.308 10.528 11.497 10.758 19.546 4.299
Shareholders Funds -65.079 -252.026 -206.459 -218.189 -208.266 -169.220 -87.293 -67.019 -68.668 -57.028
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 321.589 412.808 367.188 391.568 377.144 317.808 223.010 189.175 184.031 170.210
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.888 euro in 2024 which includes Inventories of 12.135 euro, Receivables of 15.453 euro and cash availability of 4.299 euro.
The company's Equity was valued at -57.028 euro, while total Liabilities amounted to 170.210 euro. Equity increased by 11.256 euro, from -68.668 euro in 2023, to -57.028 in 2024.

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