Financial results - FORAJ INSTAL MDA S.R.L.

Financial Summary - Foraj Instal Mda S.r.l.
Unique identification code: 38886398
Registration number: J31/108/2018
Nace: 4221
Sales - Ron
368.023
Net Profit - Ron
259.401
Employee
2
The most important financial indicators for the company Foraj Instal Mda S.r.l. - Unique Identification Number 38886398: sales in 2023 was 368.023 euro, registering a net profit of 259.401 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foraj Instal Mda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.964 27.452 21.290 49.871 57.279 368.023
Total Income - EUR - - - - 4.964 27.452 21.290 49.871 57.279 368.023
Total Expenses - EUR - - - - 11.814 13.018 15.492 34.639 61.626 105.125
Gross Profit/Loss - EUR - - - - -6.850 14.434 5.798 15.231 -4.347 262.898
Net Profit/Loss - EUR - - - - -6.999 13.846 5.427 14.757 -4.921 259.401
Employees - - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 544.5%, from 57.279 euro in the year 2022, to 368.023 euro in 2023. The Net Profit increased by 259.401 euro, from 0 euro in 2022, to 259.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foraj Instal Mda S.r.l. - CUI 38886398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 47 25 4 0 21.418 119.210
Current Assets - - - - 0 7.257 12.380 28.425 3.392 208.491
Inventories - - - - 0 0 0 484 0 9.091
Receivables - - - - 0 0 39 7.277 577 94.839
Cash - - - - 0 7.257 12.341 20.663 2.815 104.562
Shareholders Funds - - - - -6.956 7.025 12.319 26.802 21.965 281.299
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.004 257 65 1.622 2.845 46.402
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 208.491 euro in 2023 which includes Inventories of 9.091 euro, Receivables of 94.839 euro and cash availability of 104.562 euro.
The company's Equity was valued at 281.299 euro, while total Liabilities amounted to 46.402 euro. Equity increased by 259.401 euro, from 21.965 euro in 2022, to 281.299 in 2023.

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