Financial results - FORAJE IZVOARELE S.R.L.

Financial Summary - Foraje Izvoarele S.r.l.
Unique identification code: 47944781
Registration number: J52/323/2023
Nace: 4221
Sales - Ron
46.403
Net Profit - Ron
5.331
Employees
Open Account
Company Foraje Izvoarele S.r.l. with Fiscal Code 47944781 recorded a turnover of 2024 of 46.403, with a net profit of 5.331 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foraje Izvoarele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.367 46.403
Total Income - EUR - - - - - - - - 4.407 46.651
Total Expenses - EUR - - - - - - - - 9.547 40.198
Gross Profit/Loss - EUR - - - - - - - - -5.141 6.453
Net Profit/Loss - EUR - - - - - - - - -5.141 5.331
Employees - - - - - - - - 0 0
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 968.6%, from 4.367 euro in the year 2023, to 46.403 euro in 2024. The Net Profit increased by 5.331 euro, from 0 euro in 2023, to 5.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Foraje Izvoarele 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 - Foraje Izvoarele S.r.l. - CUI 47944781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.087 19.821
Current Assets - - - - - - - - 3.047 19.196
Inventories - - - - - - - - 0 113
Receivables - - - - - - - - 1.564 1.075
Cash - - - - - - - - 1.483 18.009
Shareholders Funds - - - - - - - - -5.100 260
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.235 38.758
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.196 euro in 2024 which includes Inventories of 113 euro, Receivables of 1.075 euro and cash availability of 18.009 euro.
The company's Equity was valued at 260 euro, while total Liabilities amounted to 38.758 euro. Equity increased by 5.331 euro, from -5.100 euro in 2023, to 260 in 2024.

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