Financial results - FORAJ EXPERT DRILL S.R.L.

Financial Summary - Foraj Expert Drill S.r.l.
Unique identification code: 36365334
Registration number: J2016000422315
Nace: 4221
Sales - Ron
242.382
Net Profit - Ron
159.175
Employees
2
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Company Foraj Expert Drill S.r.l. with Fiscal Code 36365334 recorded a turnover of 2024 of 242.382, with a net profit of 159.175 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foraj Expert Drill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.993 28.517 55.084 21.459 0 120.625 229.590 264.794 242.382
Total Income - EUR - 5.993 28.517 55.084 21.459 579 120.643 252.522 281.668 247.088
Total Expenses - EUR - 3.890 16.148 49.802 21.728 24.852 41.797 60.727 67.165 81.519
Gross Profit/Loss - EUR - 2.103 12.369 5.282 -269 -24.273 78.847 191.795 214.503 165.569
Net Profit/Loss - EUR - 1.968 12.084 4.731 -484 -24.273 77.705 189.544 211.847 159.175
Employees - 1 1 2 1 1 2 2 2 2
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 -7.9%, from 264.794 euro in the year 2023, to 242.382 euro in 2024. The Net Profit decreased by -51.488 euro, from 211.847 euro in 2023, to 159.175 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 Expert Drill S.r.l. - CUI 36365334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 1.712 496 5.514 69.415 59.512 50.557 38.628 29.133
Current Assets - 2.607 24.058 28.091 68.783 61.305 125.641 163.479 185.169 135.820
Inventories - 233 81 353 0 86 162 86 52 109
Receivables - 105 22.949 14.954 54.571 61.048 71.706 137.486 140.102 102.497
Cash - 2.269 1.028 12.784 14.212 171 53.773 25.907 45.015 33.214
Shareholders Funds - 2.013 14.063 18.535 17.693 -6.916 70.943 189.585 211.888 159.215
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 690 11.707 10.052 10.541 92.445 70.659 3.593 7.179 5.738
Income in Advance - 0 0 0 46.063 45.190 43.551 20.858 4.730 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.820 euro in 2024 which includes Inventories of 109 euro, Receivables of 102.497 euro and cash availability of 33.214 euro.
The company's Equity was valued at 159.215 euro, while total Liabilities amounted to 5.738 euro. Equity decreased by -51.488 euro, from 211.888 euro in 2023, to 159.215 in 2024.

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