Company Foraj De Top S.r.l. with Fiscal Code 45968164
recorded a turnover of 2024 of
- ,
with a net profit of
-9.827
and having an average number of employees of
1.
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 De Top S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
20.947
12.768
0
Total Income - EUR
-
-
-
-
-
-
-
20.947
12.768
0
Total Expenses - EUR
-
-
-
-
-
-
-
502
7.657
9.827
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
20.445
5.111
-9.827
Net Profit/Loss - EUR
-
-
-
-
-
-
-
19.816
4.983
-9.827
Employees
-
-
-
-
-
-
-
1
1
1
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 De Top S.r.l.
Financial Rating - FORAJ DE TOP S.R.L.
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Financial Rating
Payment Limits - Foraj De Top S.r.l.
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Prob. of insolvency - Foraj De Top S.r.l.
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Insolvency Probability
Financial Reports - Foraj De Top 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 De Top S.r.l. - CUI 45968164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
20.579
28.325
21.559
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
19.669
21.561
19.400
Cash
-
-
-
-
-
-
-
909
6.764
2.159
Shareholders Funds
-
-
-
-
-
-
-
19.857
5.049
-4.806
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
722
23.276
26.366
Income in Advance
-
-
-
-
-
-
-
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
21.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.400 euro and cash availability of
2.159 euro.
The company's Equity was valued at
-4.806 euro, while total Liabilities amounted to
26.366 euro.
Equity decreased by -9.827 euro, from 5.049 euro in 2023, to -4.806 in 2024.
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