Company Foraqua Plus S.r.l. with Fiscal Code 21833682
recorded a turnover of 2024 of
57.322,
with a net profit of
2.629
and having an average number of employees of
5.
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 -
Foraqua Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.025
4.598
5.143
6.264
17.134
8.436
16.036
32.532
57.305
57.322
Total Income - EUR
16.025
4.598
5.352
6.264
17.134
16.734
16.036
32.532
57.305
62.381
Total Expenses - EUR
14.128
12.354
9.215
6.047
11.605
16.509
15.313
18.497
56.270
59.220
Gross Profit/Loss - EUR
1.897
-7.756
-3.863
217
5.528
225
723
14.036
1.035
3.162
Net Profit/Loss - EUR
1.593
-7.756
-3.921
154
5.357
109
563
13.711
462
2.629
Employees
2
2
2
2
2
2
3
3
5
5
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 0.6%, from 57.305 euro in the year 2023, to 57.322 euro in 2024.
The Net Profit increased by 2.170 euro, from 462 euro in 2023, to 2.629 in the last year.
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Financial Rating - FORAQUA PLUS S.R.L.
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Prob. of insolvency - Foraqua Plus S.r.l.
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Insolvency Probability
Financial Reports - Foraqua Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foraqua Plus S.r.l. - CUI 21833682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.460
1.544
0
0
0
0
0
0
0
0
Current Assets
30.446
25.987
11.570
11.333
14.794
13.795
15.142
28.473
32.407
34.356
Inventories
0
0
0
0
0
4.164
1.199
23.121
0
5.046
Receivables
17.190
17.634
10.946
9.714
11.030
7.046
13.606
0
31.533
22.490
Cash
13.256
8.353
624
1.619
3.763
2.585
338
5.352
874
6.820
Shareholders Funds
31.413
12.204
8.076
8.082
13.283
13.139
13.411
27.163
27.543
30.018
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.493
15.328
3.494
3.250
1.511
655
1.731
1.310
4.864
4.338
Income in Advance
0
0
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.356 euro in 2024 which includes Inventories of
5.046 euro, Receivables of
22.490 euro and cash availability of
6.820 euro.
The company's Equity was valued at
30.018 euro, while total Liabilities amounted to
4.338 euro.
Equity increased by 2.629 euro, from 27.543 euro in 2023, to 30.018 in 2024.
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Comments - Foraqua Plus S.r.l.