Financial results - FORAJE ONDRILL SRL

Financial Summary - Foraje Ondrill Srl
Unique identification code: 36252149
Registration number: J35/1885/2016
Nace: 4221
Sales - Ron
884.524
Net Profit - Ron
239.118
Employees
8
Open Account
Company Foraje Ondrill Srl with Fiscal Code 36252149 recorded a turnover of 2024 of 884.524, with a net profit of 239.118 and having an average number of employees of 8. 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 Ondrill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.800 42.777 25.562 35.468 61.493 59.940 528.962 798.834 884.524
Total Income - EUR - 10.800 42.790 25.574 35.468 61.493 59.940 540.488 825.328 935.685
Total Expenses - EUR - 299 13.397 12.995 19.513 33.800 32.938 248.813 566.744 656.796
Gross Profit/Loss - EUR - 10.501 29.394 12.579 15.955 27.693 27.002 291.676 258.583 278.889
Net Profit/Loss - EUR - 10.177 28.133 12.323 15.547 27.126 26.409 286.379 239.526 239.118
Employees - 0 1 1 1 1 1 3 8 8
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 11.3%, from 798.834 euro in the year 2023, to 884.524 euro in 2024. The Net Profit increased by 930 euro, from 239.526 euro in 2023, to 239.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Foraje Ondrill Srl

Rating financiar

Financial Rating -
FORAJE ONDRILL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Foraje Ondrill Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Foraje Ondrill Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Foraje Ondrill Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ondrill Srl - CUI 36252149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 0 0 0 0 0 6.486 221.992 159.413
Current Assets - 15.288 31.450 13.081 29.842 55.913 76.183 296.859 149.940 227.377
Inventories - 12 6.654 0 3.600 12.189 0 45.768 25.571 36.904
Receivables - 0 3.316 3.255 2.722 7.125 2.469 37.289 63.396 19.689
Cash - 15.277 21.480 9.826 23.519 36.599 73.714 213.802 60.973 170.783
Shareholders Funds - 10.399 28.352 12.581 27.885 54.482 75.002 286.627 239.773 256.415
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 4.978 3.097 500 1.957 1.431 1.182 16.902 34.383 25.674
Income in Advance - 4.266 0 0 0 0 0 0 97.978 104.902
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 227.377 euro in 2024 which includes Inventories of 36.904 euro, Receivables of 19.689 euro and cash availability of 170.783 euro.
The company's Equity was valued at 256.415 euro, while total Liabilities amounted to 25.674 euro. Equity increased by 17.981 euro, from 239.773 euro in 2023, to 256.415 in 2024. The Debt Ratio was 6.6% in the year 2024.

Risk Reports Prices

Reviews - Foraje Ondrill Srl

Comments - Foraje Ondrill Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.