Financial results - FORAJE MURES S.R.L.

Financial Summary - Foraje Mures S.r.l.
Unique identification code: 41050197
Registration number: J26/1005/2019
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-5.936
Employees
Open Account
Company Foraje Mures S.r.l. with Fiscal Code 41050197 recorded a turnover of 2024 of - , with a net profit of -5.936 and having an average number of employees of - . 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 - Foraje Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.503 57.283 31.109 0 0 0
Total Income - EUR - - - - 35.014 63.254 43.199 5.990 5.798 1.712
Total Expenses - EUR - - - - 18.703 52.732 38.781 12.115 10.274 7.647
Gross Profit/Loss - EUR - - - - 16.311 10.522 4.418 -6.125 -4.475 -5.936
Net Profit/Loss - EUR - - - - 15.976 10.076 4.044 -6.130 -4.475 -5.936
Employees - - - - 2 3 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FORAJE MURES S.R.L.

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Foraje Mures 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 Mures S.r.l. - CUI 41050197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.465 31.955 24.825 16.418 8.177 1.965
Current Assets - - - - 17.046 8.715 8.014 3.606 1.609 118
Inventories - - - - 0 0 51 0 0 0
Receivables - - - - 10.636 6.342 1.415 0 0 0
Cash - - - - 6.410 2.373 6.548 3.606 1.609 118
Shareholders Funds - - - - 16.018 20.415 18.549 12.476 7.963 1.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.361 706 973 5 101 101
Income in Advance - - - - 35.131 19.549 13.317 7.543 1.721 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 118 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at 1.983 euro, while total Liabilities amounted to 101 euro. Equity decreased by -5.936 euro, from 7.963 euro in 2023, to 1.983 in 2024.

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