Financial results - FORADEX INTERNATIONAL SRL

Financial Summary - Foradex International Srl
Unique identification code: 36317302
Registration number: J40/9600/2016
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-328.681
Employees
Open Account
Company Foradex International Srl with Fiscal Code 36317302 recorded a turnover of 2024 of - , with a net profit of -328.681 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foradex International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 0 191.749
Total Expenses - EUR - 1.376 1.681 0 70 180 49 162 100.373 520.431
Gross Profit/Loss - EUR - -1.376 -1.681 0 -70 -180 -49 -162 -100.373 -328.681
Net Profit/Loss - EUR - -1.376 -1.681 0 -70 -180 -49 -162 -100.373 -328.681
Employees - 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FORADEX INTERNATIONAL SRL

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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 - Foradex International Srl - CUI 36317302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 558.475 549.025 538.949 528.512 518.492 506.994 508.567 507.025 0
Current Assets - 61 7 7 7 -5 -7 -7 -5 76.134
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6 0 0 0 0 0 0 0 76.206
Cash - 55 7 7 7 -5 -7 -7 -5 -72
Shareholders Funds - 557.144 546.035 536.014 525.564 515.420 503.941 505.342 403.437 72.501
Social Capital - 558.520 549.069 538.992 528.554 518.534 507.035 508.608 507.066 504.232
Debts - 1.392 2.997 2.942 2.955 3.165 3.103 3.238 103.583 3.633
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.206 euro and cash availability of -72 euro.
The company's Equity was valued at 72.501 euro, while total Liabilities amounted to 3.633 euro. Equity decreased by -328.681 euro, from 403.437 euro in 2023, to 72.501 in 2024.

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