The most important financial indicators for the company Foraj Class Protect S.r.l. - Unique Identification Number 42229248:
sales in 2023 was
94.911
euro, registering a net profit of
45.021
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.1%, from 91.483 euro in the year 2022, to 94.911 euro in 2023.
The Net Profit increased by 16.956 euro, from 28.150 euro in 2022, to 45.021 in the last year.
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 Class Protect S.r.l. - CUI 42229248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.809
3.860
3.028
2.176
Current Assets
-
-
-
-
-
-
12.672
126.539
48.114
92.284
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
10.337
20.432
46.402
89.851
Cash
-
-
-
-
-
-
2.335
106.107
1.713
2.433
Shareholders Funds
-
-
-
-
-
-
4.613
101.694
28.190
71.368
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.868
28.705
22.951
23.092
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.284 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.851 euro and cash availability of
2.433 euro.
The company's Equity was valued at
71.368 euro, while total Liabilities amounted to
23.092 euro.
Equity increased by 43.263 euro, from 28.190 euro in 2022, to 71.368 in 2023.
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Comments - Foraj Class Protect S.r.l.