Financial results - FORAJ APĂ INSTAL S.R.L.

Financial Summary - Foraj Apă Instal S.r.l.
Unique identification code: 45338533
Registration number: J10/1528/2021
Nace: 4221
Sales - Ron
37.840
Net Profit - Ron
21.230
Employees
Open Account
Company Foraj Apă Instal S.r.l. with Fiscal Code 45338533 recorded a turnover of 2022 of 37.840, with a net profit of 21.230 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foraj Apă Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.841 38.168 - -
Total Income - EUR - - - - - - 3.841 38.168 - -
Total Expenses - EUR - - - - - - 27 15.609 - -
Gross Profit/Loss - EUR - - - - - - 3.814 22.559 - -
Net Profit/Loss - EUR - - - - - - 3.699 21.414 - -
Employees - - - - - - 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. In the last year of activity, the sales increased by 890.7%, from 3.841 euro in the year 2021, to 38.168 euro in 2022. The Net Profit increased by 17.704 euro, from 3.699 euro in 2021, to 21.414 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 - Foraj Apă Instal S.r.l. - CUI 45338533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 3.855 24.630 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 0 16.002 - -
Cash - - - - - - 3.855 8.629 - -
Shareholders Funds - - - - - - 3.739 21.463 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 115 3.167 - -
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.630 euro in 2022 which includes Inventories of 0 euro, Receivables of 16.002 euro and cash availability of 8.629 euro.
The company's Equity was valued at 21.463 euro, while total Liabilities amounted to 3.167 euro. Equity increased by 17.712 euro, from 3.739 euro in 2021, to 21.463 in 2022.

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