Company Foraj Media Grup S.r.l. with Fiscal Code 17249155
recorded a turnover of 2024 of
10.052,
with a net profit of
7.863
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foraj Media Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.390
159.726
-
42.237
6.804
120.138
47.404
14.271
18.195
10.052
Total Income - EUR
46.390
159.726
-
42.237
21.555
134.979
54.968
62.424
28.303
10.052
Total Expenses - EUR
44.265
159.436
-
54.534
20.206
122.397
46.144
44.508
24.480
690
Gross Profit/Loss - EUR
2.125
290
-
-12.298
1.349
12.582
8.824
17.916
3.823
9.361
Net Profit/Loss - EUR
733
-1.308
-
-12.839
1.134
12.457
8.350
17.291
3.540
7.863
Employees
7
8
-
4
3
0
7
5
1
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.
In the last year of activity, the sales decreased by -44.4%, from 18.195 euro in the year 2023, to 10.052 euro in 2024.
The Net Profit increased by 4.344 euro, from 3.540 euro in 2023, to 7.863 in the last year.
Check the financial reports for the company - Foraj Media Grup S.r.l.
Financial Rating - FORAJ MEDIA GRUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Foraj Media Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Foraj Media Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Foraj Media Grup S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Media Grup S.r.l. - CUI 17249155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
977
958
940
4.557
3.650
3.639
3.872
Current Assets
17.613
121.457
-
75.255
61.551
121.841
123.349
109.475
126.734
122.313
Inventories
3.217
0
-
226
221
0
0
0
0
0
Receivables
8.322
116.151
-
66.501
54.242
85.262
119.848
111.195
128.937
116.660
Cash
6.074
5.306
-
8.528
7.087
36.579
3.501
-1.720
-2.203
5.653
Shareholders Funds
12.637
11.200
-
9.834
10.777
23.031
30.870
48.257
51.650
59.225
Social Capital
135
134
-
129
126
124
121
122
121
121
Debts
4.976
110.257
-
66.397
51.732
99.750
97.037
64.868
78.723
66.960
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.313 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.660 euro and cash availability of
5.653 euro.
The company's Equity was valued at
59.225 euro, while total Liabilities amounted to
66.960 euro.
Equity increased by 7.863 euro, from 51.650 euro in 2023, to 59.225 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Foraj Media Grup S.r.l.