Company Foraj Special S.r.l. with Fiscal Code 38494203
recorded a turnover of 2024 of
13.073,
with a net profit of
7.057
and having an average number of employees of
1.
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 Special S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.252
60.012
59.182
54.564
74.859
10.690
0
13.073
Total Income - EUR
-
-
13.252
60.012
59.182
61.696
74.862
16.268
0
13.073
Total Expenses - EUR
-
-
2.483
41.856
44.744
43.035
10.409
31.572
7.740
4.671
Gross Profit/Loss - EUR
-
-
10.769
18.156
14.437
18.661
64.453
-15.304
-7.740
8.402
Net Profit/Loss - EUR
-
-
10.636
17.556
13.845
17.994
63.549
-15.466
-7.740
7.057
Employees
-
-
3
4
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.
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Financial Rating - FORAJ SPECIAL S.R.L.
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Financial Rating
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Prob. of insolvency - Foraj Special S.r.l.
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Insolvency Probability
Financial Reports - Foraj Special S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foraj Special S.r.l. - CUI 38494203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.866
9.267
2.462
0
0
0
0
0
Current Assets
-
-
8.591
35.959
49.820
68.459
130.835
953
-92
2.899
Inventories
-
-
142
21.459
14.781
0
0
0
0
0
Receivables
-
-
7.746
11.934
11.279
6.305
6.408
953
0
2.833
Cash
-
-
702
2.566
23.760
62.153
124.427
0
-92
67
Shareholders Funds
-
-
10.680
28.040
41.343
45.115
90.076
-15.201
-22.895
-15.710
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.777
17.186
10.939
23.344
40.759
16.155
22.804
18.609
Income in Advance
-
-
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
"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
2.899 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.833 euro and cash availability of
67 euro.
The company's Equity was valued at
-15.710 euro, while total Liabilities amounted to
18.609 euro.
Equity increased by 7.057 euro, from -22.895 euro in 2023, to -15.710 in 2024.
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