Financial results - FORAJ ISGAL SRL

Financial Summary - Foraj Isgal Srl
Unique identification code: 35812990
Registration number: J22/692/2016
Nace: 4221
Sales - Ron
10.212
Net Profit - Ron
-969
Employees
1
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Company Foraj Isgal Srl with Fiscal Code 35812990 recorded a turnover of 2024 of 10.212, with a net profit of -969 and having an average number of employees of 1. 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 Isgal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.907 7.893 7.573 13.263 30.703 33.669 37.173 8.566 10.212
Total Income - EUR - 7.907 7.893 7.573 13.263 30.703 33.673 37.174 8.566 10.212
Total Expenses - EUR - 6.132 13.050 11.373 12.228 25.972 26.619 29.704 12.418 11.085
Gross Profit/Loss - EUR - 1.775 -5.157 -3.800 1.035 4.731 7.054 7.470 -3.851 -872
Net Profit/Loss - EUR - 1.696 -5.236 -3.876 915 4.424 6.724 7.154 -3.933 -969
Employees - 2 3 2 2 2 2 2 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. In the last year of activity, the sales increased by 19.9%, from 8.566 euro in the year 2023, to 10.212 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FORAJ ISGAL 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 Isgal Srl - CUI 35812990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.237 1.332 1.050 5.884 17.861 25.019 21.470 16.959 19.770
Inventories - 0 0 0 0 8.724 6.667 1.825 0 0
Receivables - 0 0 662 1.521 5.062 4.779 9.820 11.674 12.513
Cash - 2.237 1.332 388 4.362 4.076 13.572 9.824 5.285 7.257
Shareholders Funds - 1.741 -3.525 -7.336 -6.280 -1.736 5.026 12.196 8.226 7.211
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 497 4.857 8.386 12.163 19.597 19.992 9.273 8.732 12.559
Income in Advance - 0 0 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 "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 19.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.513 euro and cash availability of 7.257 euro.
The company's Equity was valued at 7.211 euro, while total Liabilities amounted to 12.559 euro. Equity decreased by -969 euro, from 8.226 euro in 2023, to 7.211 in 2024.

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