Company Foraj Power S.r.l. with Fiscal Code 42686185
recorded a turnover of 2024 of
50.539,
with a net profit of
-8.898
and having an average number of employees of
2.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foraj Power S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.567
33.221
49.038
51.323
50.539
Total Income - EUR
-
-
-
-
-
14.567
35.243
49.038
50.650
50.539
Total Expenses - EUR
-
-
-
-
-
18.043
33.868
34.958
35.170
59.007
Gross Profit/Loss - EUR
-
-
-
-
-
-3.477
1.375
14.080
15.481
-8.468
Net Profit/Loss - EUR
-
-
-
-
-
-3.616
1.022
13.653
15.050
-8.898
Employees
-
-
-
-
-
1
1
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 -1.0%, from 51.323 euro in the year 2023, to 50.539 euro in 2024.
The Net Profit decreased by -14.966 euro, from 15.050 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Foraj Power S.r.l.
Financial Rating - FORAJ POWER S.R.L.
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Financial Rating
Payment Limits - Foraj Power S.r.l.
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Prob. of insolvency - Foraj Power S.r.l.
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Insolvency Probability
Financial Reports - Foraj Power S.r.l.
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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 Power S.r.l. - CUI 42686185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
646
26.295
19.785
Current Assets
-
-
-
-
-
95
199
12.527
1.918
3.345
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
1.005
Cash
-
-
-
-
-
95
199
12.527
1.918
2.340
Shareholders Funds
-
-
-
-
-
-3.575
-2.473
11.172
26.188
17.144
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.670
2.672
2.001
2.025
5.986
Income in Advance
-
-
-
-
-
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.345 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.005 euro and cash availability of
2.340 euro.
The company's Equity was valued at
17.144 euro, while total Liabilities amounted to
5.986 euro.
Equity decreased by -8.898 euro, from 26.188 euro in 2023, to 17.144 in 2024.
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