Company Foraje Nord Vest Srl with Fiscal Code 37371296
recorded a turnover of 2024 of
41.152,
with a net profit of
3.594
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foraje Nord Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
31.196
55.117
51.827
35.528
41.160
52.330
41.152
Total Income - EUR
-
-
-
31.196
57.961
60.977
40.226
41.160
52.391
41.152
Total Expenses - EUR
-
-
-
18.464
31.979
37.356
34.637
50.104
51.207
36.834
Gross Profit/Loss - EUR
-
-
-
12.732
25.982
23.621
5.588
-8.945
1.183
4.318
Net Profit/Loss - EUR
-
-
-
12.420
25.431
23.103
5.240
-9.356
659
3.594
Employees
-
-
-
2
3
3
1
3
2
1
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 -20.9%, from 52.330 euro in the year 2023, to 41.152 euro in 2024.
The Net Profit increased by 2.938 euro, from 659 euro in 2023, to 3.594 in the last year.
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Financial Reports - Foraje Nord Vest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foraje Nord Vest Srl - CUI 37371296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
7.549
36.997
26.529
46.765
28.479
14.539
Current Assets
-
-
-
12.836
33.277
51.002
33.526
2.289
6.325
8.984
Inventories
-
-
-
0
0
0
0
2.038
1.607
2.101
Receivables
-
-
-
0
1.215
3.827
0
0
1.375
4.576
Cash
-
-
-
12.836
32.062
47.175
33.526
251
3.343
2.307
Shareholders Funds
-
-
-
12.463
37.654
60.043
15.744
-9.305
-10.786
-7.132
Social Capital
-
-
-
43
44
43
42
43
42
42
Debts
-
-
-
373
3.171
27.956
44.312
58.360
45.590
30.654
Income in Advance
-
-
-
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.984 euro in 2024 which includes Inventories of
2.101 euro, Receivables of
4.576 euro and cash availability of
2.307 euro.
The company's Equity was valued at
-7.132 euro, while total Liabilities amounted to
30.654 euro.
Equity increased by 3.594 euro, from -10.786 euro in 2023, to -7.132 in 2024.
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