Financial results - FORAJ INTERNATIONAL SRL

Financial Summary - Foraj International Srl
Unique identification code: 14046920
Registration number: J33/348/2001
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-604
Employees
Open Account
Company Foraj International Srl with Fiscal Code 14046920 recorded a turnover of 2024 of - , with a net profit of -604 and having an average number of employees of - . 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 45.133 0 0
Total Expenses - EUR - - - - 0 0 0 2.097 511 604
Gross Profit/Loss - EUR - - - - 0 0 0 43.036 -511 -604
Net Profit/Loss - EUR - - - - 0 0 0 41.750 -511 -604
Employees - - - - 0 0 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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FORAJ INTERNATIONAL SRL

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Foraj International Srl

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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 International Srl - CUI 14046920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 922 904 884 258 179 92
Current Assets - - - - 135 132 0 41.097 24.146 13.134
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 135 132 0 7.883 154 229
Cash - - - - 0 0 0 33.214 23.992 12.905
Shareholders Funds - - - - -305 -300 -422 41.327 24.325 12.877
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.362 1.336 1.306 29 0 349
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 12.905 euro.
The company's Equity was valued at 12.877 euro, while total Liabilities amounted to 349 euro. Equity decreased by -11.311 euro, from 24.325 euro in 2023, to 12.877 in 2024.

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