Financial results - FORAJ CONSTRUCT S.R.L.

Financial Summary - Foraj Construct S.r.l.
Unique identification code: 47539428
Registration number: J13/284/2023
Nace: 4313
Sales - Ron
805
Net Profit - Ron
220
Employees
Open Account
Company Foraj Construct S.r.l. with Fiscal Code 47539428 recorded a turnover of 2024 of 805, with a net profit of 220 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.919 805
Total Income - EUR - - - - - - - - 1.919 805
Total Expenses - EUR - - - - - - - - 10.513 543
Gross Profit/Loss - EUR - - - - - - - - -8.595 262
Net Profit/Loss - EUR - - - - - - - - -8.614 220
Employees - - - - - - - - 1 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 decreased by -57.8%, from 1.919 euro in the year 2023, to 805 euro in 2024. The Net Profit increased by 220 euro, from 0 euro in 2023, to 220 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 Construct S.r.l. - CUI 47539428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4 0
Current Assets - - - - - - - - 713 -295
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 59 58
Cash - - - - - - - - 654 -354
Shareholders Funds - - - - - - - - -8.574 -8.306
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.293 8.011
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 "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 -295 euro in 2024 which includes Inventories of 0 euro, Receivables of 58 euro and cash availability of -354 euro.
The company's Equity was valued at -8.306 euro, while total Liabilities amounted to 8.011 euro. Equity increased by 220 euro, from -8.574 euro in 2023, to -8.306 in 2024.

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