Financial results - FORAJ CONSTRUCT SEG S.R.L.

Financial Summary - Foraj Construct Seg S.r.l.
Unique identification code: 33482925
Registration number: J23/4078/2019
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-159
Employees
Open Account
Company Foraj Construct Seg S.r.l. with Fiscal Code 33482925 recorded a turnover of 2025 of - , with a net profit of -159 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 Seg S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 65.719 26.862 7.428 0 0 0 - 0 0
Total Income - EUR - 65.719 27.831 12.252 0 0 0 - 0 0
Total Expenses - EUR - 7.727 49.425 9.845 4.849 2.432 5.501 - 0 159
Gross Profit/Loss - EUR - 57.992 -21.594 2.406 -4.849 -2.432 -5.501 - 0 -159
Net Profit/Loss - EUR - 56.021 -21.863 2.331 -4.849 -2.432 -5.501 - 0 -159
Employees - 0 1 1 1 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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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 Seg S.r.l. - CUI 33482925

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 99 97 54.489 52.117 49.651 48.491 - 46.771 46.148
Current Assets - 59.323 35.327 10.090 8.384 7.080 1.260 - 1.211 1.036
Inventories - 0 0 0 0 0 0 - 0 0
Receivables - 7 993 186 193 176 258 - 356 351
Cash - 59.316 34.333 9.904 8.191 6.904 1.002 - 855 685
Shareholders Funds - 56.064 33.172 34.850 29.339 26.257 20.837 - 17.454 17.063
Social Capital - 44 43 42 41 40 41 - 40 40
Debts - 3.358 2.251 29.730 31.161 30.475 28.914 - 30.528 30.121
Income in Advance - 0 0 0 0 0 0 - 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.036 euro in 2025 which includes Inventories of 0 euro, Receivables of 351 euro and cash availability of 685 euro.
The company's Equity was valued at 17.063 euro, while total Liabilities amounted to 30.121 euro. Equity decreased by -159 euro, from 17.454 euro in 2024, to 17.063 in 2025.

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