Company Foraje Nord Strade S.r.l. with Fiscal Code 46005200
recorded a turnover of 2024 of
17.790,
with a net profit of
-62.287
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 -
Foraje Nord Strade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
92.065
224.862
17.790
Total Income - EUR
-
-
-
-
-
-
-
92.109
224.961
31.579
Total Expenses - EUR
-
-
-
-
-
-
-
42.223
94.337
93.333
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
49.886
130.624
-61.754
Net Profit/Loss - EUR
-
-
-
-
-
-
-
48.965
128.376
-62.287
Employees
-
-
-
-
-
-
-
1
2
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 -92.0%, from 224.862 euro in the year 2023, to 17.790 euro in 2024.
The Net Profit decreased by -127.658 euro, from 128.376 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Foraje Nord Strade S.r.l.
Financial Rating - FORAJE NORD STRADE S.R.L.
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Financial Rating
Payment Limits - Foraje Nord Strade S.r.l.
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Prob. of insolvency - Foraje Nord Strade S.r.l.
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Insolvency Probability
Financial Reports - Foraje Nord Strade 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 Nord Strade S.r.l. - CUI 46005200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
34.958
124.343
92.148
Current Assets
-
-
-
-
-
-
-
92.725
147.005
153.299
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
166
156
4.714
Cash
-
-
-
-
-
-
-
92.559
146.848
148.585
Shareholders Funds
-
-
-
-
-
-
-
49.006
177.233
113.955
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
78.677
94.115
105.062
Income in Advance
-
-
-
-
-
-
-
0
0
26.430
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
153.299 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.714 euro and cash availability of
148.585 euro.
The company's Equity was valued at
113.955 euro, while total Liabilities amounted to
105.062 euro.
Equity decreased by -62.287 euro, from 177.233 euro in 2023, to 113.955 in 2024.
The Debt Ratio was 42.8% in the year 2024.
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