Financial results - FORAPEX NEGOESCU S.R.L.

Financial Summary - Forapex Negoescu S.r.l.
Unique identification code: 37147281
Registration number: J15/210/2017
Nace: 4221
Sales - Ron
804
Net Profit - Ron
-20.468
Employees
1
Open Account
Company Forapex Negoescu S.r.l. with Fiscal Code 37147281 recorded a turnover of 2024 of 804, with a net profit of -20.468 and having an average number of employees of 1. 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 - Forapex Negoescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.097 42.062 17.540 49.642 2.820 21.927 35.076 804
Total Income - EUR - - 48.097 42.171 17.541 49.658 2.821 21.942 35.076 1.003
Total Expenses - EUR - - 26.688 37.342 35.021 35.090 19.332 16.569 28.034 21.461
Gross Profit/Loss - EUR - - 21.409 4.830 -17.480 14.568 -16.512 5.373 7.042 -20.458
Net Profit/Loss - EUR - - 20.928 4.409 -17.655 14.071 -16.595 5.008 6.709 -20.468
Employees - - 2 2 2 2 1 1 1 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 -97.7%, from 35.076 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -6.671 euro, from 6.709 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forapex Negoescu S.r.l.

Rating financiar

Financial Rating -
FORAPEX NEGOESCU S.R.L.

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 -
Forapex Negoescu S.r.l.

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 -
Forapex Negoescu S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forapex Negoescu S.r.l.

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 - Forapex Negoescu S.r.l. - CUI 37147281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 186 182 183 182 181
Current Assets - - 21.973 28.781 12.445 31.105 18.184 12.366 24.570 9.165
Inventories - - 0 0 61 1.173 0 0 0 0
Receivables - - 2.188 5.887 4.687 11.983 9.092 7.343 14.949 8.476
Cash - - 19.785 22.894 7.697 17.948 9.092 5.023 9.621 690
Shareholders Funds - - 20.972 24.996 6.856 20.798 3.742 8.761 15.443 -5.111
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.001 3.785 5.589 10.493 14.624 3.788 9.309 14.457
Income in Advance - - 0 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 "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 9.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.476 euro and cash availability of 690 euro.
The company's Equity was valued at -5.111 euro, while total Liabilities amounted to 14.457 euro. Equity decreased by -20.468 euro, from 15.443 euro in 2023, to -5.111 in 2024.

Risk Reports Prices

Reviews - Forapex Negoescu S.r.l.

Comments - Forapex Negoescu S.r.l.

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.