Financial results - FORAJ CONSMIN SRL

Financial Summary - Foraj Consmin Srl
Unique identification code: 25029649
Registration number: J18/61/2009
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-8.830
Employees
Open Account
Company Foraj Consmin Srl with Fiscal Code 25029649 recorded a turnover of 2024 of - , with a net profit of -8.830 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foraj Consmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.909 10.243 49.539 94.970 25.209 0 25.231 10.261 7.581 0
Total Income - EUR 8.909 14.409 118.753 100.635 31.693 87.444 43.021 31.258 10.520 0
Total Expenses - EUR 5.967 11.943 29.134 96.442 83.564 60.894 38.494 41.025 21.906 8.830
Gross Profit/Loss - EUR 2.942 2.467 89.619 4.193 -51.871 26.550 4.527 -9.767 -11.385 -8.830
Net Profit/Loss - EUR 2.674 2.179 88.330 3.187 -52.188 25.676 4.096 -10.080 -11.385 -8.830
Employees 1 2 6 8 6 4 3 2 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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FORAJ CONSMIN SRL

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Foraj Consmin 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 - Foraj Consmin Srl - CUI 25029649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.466 94.287 117.834 201.218 173.689 140.330 94.840 73.498 46.521 39.294
Current Assets 191.780 203.362 222.132 219.274 243.156 244.499 134.872 129.871 113.390 65.284
Inventories 16.883 16.711 45.615 12.003 57.132 56.049 33.059 34.003 15.252 15.167
Receivables 169.379 185.278 145.045 204.784 185.962 180.481 81.644 88.297 93.539 48.829
Cash 5.517 1.373 31.472 2.487 62 7.968 20.169 7.571 4.599 1.289
Shareholders Funds 218.187 218.140 302.779 300.409 242.403 263.483 130.565 109.911 73.196 63.957
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.342 79.790 37.463 120.353 174.708 121.606 99.401 93.713 86.970 40.874
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.284 euro in 2024 which includes Inventories of 15.167 euro, Receivables of 48.829 euro and cash availability of 1.289 euro.
The company's Equity was valued at 63.957 euro, while total Liabilities amounted to 40.874 euro. Equity decreased by -8.830 euro, from 73.196 euro in 2023, to 63.957 in 2024.

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