Financial results - FORAJ VEST S.R.L.

Financial Summary - Foraj Vest S.r.l.
Unique identification code: 41407231
Registration number: J2019002915351
Nace: 4313
Sales - Ron
116.983
Net Profit - Ron
538
Employees
4
Open Account
Company Foraj Vest S.r.l. with Fiscal Code 41407231 recorded a turnover of 2024 of 116.983, with a net profit of 538 and having an average number of employees of 4. 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 Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.404 124.328 93.747 151.409 134.207 116.983
Total Income - EUR - - - - 72.404 136.732 110.930 152.543 134.207 149.102
Total Expenses - EUR - - - - 37.698 134.915 109.586 161.110 155.842 146.727
Gross Profit/Loss - EUR - - - - 34.706 1.817 1.344 -8.567 -21.634 2.375
Net Profit/Loss - EUR - - - - 33.982 522 799 -9.980 -22.914 538
Employees - - - - 2 5 4 5 5 4
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 -12.3%, from 134.207 euro in the year 2023, to 116.983 euro in 2024. The Net Profit increased by 538 euro, from 0 euro in 2023, to 538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vest S.r.l. - CUI 41407231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78.452 53.073 28.170 42.968 20.414 42.653
Current Assets - - - - 27.659 10.661 10.652 6.441 8.934 8.256
Inventories - - - - 0 1.934 0 0 0 0
Receivables - - - - 8.976 7.034 726 837 5.171 7.391
Cash - - - - 18.683 1.693 9.926 5.604 3.762 866
Shareholders Funds - - - - 34.024 16.948 17.371 8.930 -14.011 -13.394
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 72.126 47.004 21.852 40.848 44.299 63.627
Income in Advance - - - - 0 0 0 0 0 1.094
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 8.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.391 euro and cash availability of 866 euro.
The company's Equity was valued at -13.394 euro, while total Liabilities amounted to 63.627 euro. Equity increased by 538 euro, from -14.011 euro in 2023, to -13.394 in 2024. The Debt Ratio was 124.0% in the year 2024.

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