Financial results - FORAQUA PREST SERV S.R.L.

Financial Summary - Foraqua Prest Serv S.r.l.
Unique identification code: 38937475
Registration number: J39/174/2018
Nace: 4221
Sales - Ron
36.287
Net Profit - Ron
1.479
Employees
2
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Company Foraqua Prest Serv S.r.l. with Fiscal Code 38937475 recorded a turnover of 2024 of 36.287, with a net profit of 1.479 and having an average number of employees of 2. 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 Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.539 33.338 30.493 37.539 32.951 30.426 36.287
Total Income - EUR - - - 26.539 33.338 30.493 37.540 32.951 30.426 36.287
Total Expenses - EUR - - - 14.591 27.682 20.934 23.597 26.358 36.706 34.445
Gross Profit/Loss - EUR - - - 11.949 5.655 9.559 13.943 6.594 -6.281 1.841
Net Profit/Loss - EUR - - - 11.683 5.322 9.280 13.567 6.264 -6.585 1.479
Employees - - - 2 2 2 2 2 2 2
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 19.9%, from 30.426 euro in the year 2023, to 36.287 euro in 2024. The Net Profit increased by 1.479 euro, from 0 euro in 2023, to 1.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Foraqua Prest Serv S.r.l. - CUI 38937475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 591 356 194 38 0 0 0
Current Assets - - - 14.101 18.610 27.652 41.611 48.767 8.036 9.518
Inventories - - - 3.747 877 1.720 805 1.483 4.433 0
Receivables - - - 0 0 20 0 0 0 0
Cash - - - 10.355 17.733 25.912 40.807 47.284 3.603 9.518
Shareholders Funds - - - 11.726 16.821 25.782 38.778 45.163 4.073 5.529
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.966 2.145 2.064 2.871 3.605 3.963 3.989
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 "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 9.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.518 euro.
The company's Equity was valued at 5.529 euro, while total Liabilities amounted to 3.989 euro. Equity increased by 1.479 euro, from 4.073 euro in 2023, to 5.529 in 2024.

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