Company Foraje Dobrogea S.r.l. with Fiscal Code 42094973
recorded a turnover of 2024 of
102.041,
with a net profit of
-2.637
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
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 increased by 87.8%, from 54.648 euro in the year 2023, to 102.041 euro in 2024.
The Net Profit decreased by -1.581 euro, from 1.589 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Foraje Dobrogea S.r.l.
Financial Rating - FORAJE DOBROGEA S.R.L.
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Prob. of insolvency - Foraje Dobrogea S.r.l.
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Financial Reports - Foraje Dobrogea 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.647 euro in 2024 which includes Inventories of
5.390 euro, Receivables of
13.105 euro and cash availability of
5.152 euro.
The company's Equity was valued at
-2.470 euro, while total Liabilities amounted to
40.537 euro.
Equity decreased by -4.098 euro, from 1.638 euro in 2023, to -2.470 in 2024.
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