Company Foraj - Tek S.r.l. with Fiscal Code 17053824
recorded a turnover of 2024 of
- ,
with a net profit of
-4.997
and having an average number of employees of
1.
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 - Tek S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.996
42.382
41.535
26.708
43.071
30.628
34.186
70.872
57.680
0
Total Income - EUR
15.996
42.382
41.535
26.719
43.071
30.628
35.524
70.872
57.680
828
Total Expenses - EUR
24.896
28.648
31.667
22.260
28.650
34.264
27.737
37.122
41.125
5.825
Gross Profit/Loss - EUR
-8.900
13.733
9.869
4.460
14.421
-3.635
7.787
33.751
16.555
-4.997
Net Profit/Loss - EUR
-9.380
13.088
9.453
4.193
13.991
-3.941
7.445
33.148
15.989
-4.997
Employees
3
2
3
2
2
2
1
1
2
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.
Check the financial reports for the company - Foraj - Tek S.r.l.
Financial Rating - FORAJ - TEK 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 - Tek 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 - Tek S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Foraj - Tek 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 - Tek S.r.l. - CUI 17053824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
371
574
14.661
10.652
6.796
3.164
0
0
0
Current Assets
20.275
19.730
22.281
5.579
11.175
4.345
25.592
46.092
20.190
3.901
Inventories
0
0
0
0
89
0
438
0
0
0
Receivables
19.256
19.486
18.849
3.673
3.396
3.369
24.404
3.276
10.550
3.166
Cash
1.020
244
3.432
1.906
7.690
977
750
42.815
9.640
735
Shareholders Funds
-40.493
-26.993
-17.082
-12.576
1.658
-2.315
5.182
38.346
16.068
3.031
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.769
47.094
39.937
32.816
20.170
13.612
23.574
7.746
4.123
870
Income in Advance
0
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
3.901 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.166 euro and cash availability of
735 euro.
The company's Equity was valued at
3.031 euro, while total Liabilities amounted to
870 euro.
Equity decreased by -12.947 euro, from 16.068 euro in 2023, to 3.031 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 - Tek S.r.l.