Financial results - FOREDILE CONSTRUCŢII SRL

Financial Summary - Foredile Construcţii Srl
Unique identification code: 36981717
Registration number: J22/196/2017
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Foredile Construcţii Srl with Fiscal Code 36981717 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Foredile Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.662 6.705 3.393 827 1.112 3.508 0 0
Total Income - EUR - - 7.662 6.705 3.393 827 1.112 3.508 0 0
Total Expenses - EUR - - 8.792 4.637 3.171 544 910 407 0 0
Gross Profit/Loss - EUR - - -1.130 2.068 221 283 202 3.101 0 0
Net Profit/Loss - EUR - - -1.207 2.001 189 258 169 3.066 0 0
Employees - - 1 1 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FOREDILE CONSTRUCŢII SRL

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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 - Foredile Construcţii Srl - CUI 36981717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.228 6.882 7.037 1.493 1.755 4.511 4.498 4.472
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 396 388 381 374 365 0 0 0
Cash - - 4.832 6.494 6.656 1.119 1.390 4.511 4.498 4.472
Shareholders Funds - - -1.163 859 1.031 1.270 1.410 4.481 4.467 4.442
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.391 6.023 6.006 223 345 31 31 30
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 "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 4.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.472 euro.
The company's Equity was valued at 4.442 euro, while total Liabilities amounted to 30 euro.

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