Company Foraj Construct Seg S.r.l. with Fiscal Code 33482925
recorded a turnover of 2024 of
- ,
with a net profit of
-
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
65.719
26.862
7.428
0
0
0
-
0
Total Income - EUR
-
-
65.719
27.831
12.252
0
0
0
-
0
Total Expenses - EUR
-
-
7.727
49.425
9.845
4.849
2.432
5.501
-
0
Gross Profit/Loss - EUR
-
-
57.992
-21.594
2.406
-4.849
-2.432
-5.501
-
0
Net Profit/Loss - EUR
-
-
56.021
-21.863
2.331
-4.849
-2.432
-5.501
-
0
Employees
-
-
0
1
1
1
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.
Check the financial reports for the company - Foraj Construct Seg S.r.l.
Financial Rating - FORAJ CONSTRUCT SEG S.R.L.
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Financial Rating
Payment Limits - Foraj Construct Seg S.r.l.
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Prob. of insolvency - Foraj Construct Seg S.r.l.
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Insolvency Probability
Financial Reports - Foraj Construct Seg S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
99
97
54.489
52.117
49.651
48.491
-
46.771
Current Assets
-
-
59.323
35.327
10.090
8.384
7.080
1.260
-
1.211
Inventories
-
-
0
0
0
0
0
0
-
0
Receivables
-
-
7
993
186
193
176
258
-
356
Cash
-
-
59.316
34.333
9.904
8.191
6.904
1.002
-
855
Shareholders Funds
-
-
56.064
33.172
34.850
29.339
26.257
20.837
-
17.454
Social Capital
-
-
44
43
42
41
40
41
-
40
Debts
-
-
3.358
2.251
29.730
31.161
30.475
28.914
-
30.528
Income in Advance
-
-
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
1.211 euro in 2024 which includes Inventories of
0 euro, Receivables of
356 euro and cash availability of
855 euro.
The company's Equity was valued at
17.454 euro, while total Liabilities amounted to
30.528 euro.
Equity decreased by -3.204 euro, from 20.837 euro in 2022, to 17.454 in 2024.
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