Financial results - FORENG CONSULT SRL

Financial Summary - Foreng Consult Srl
Unique identification code: 19277240
Registration number: J2006019631406
Nace: 7112
Sales - Ron
10.856
Net Profit - Ron
4.823
Employees
1
Open Account
Company Foreng Consult Srl with Fiscal Code 19277240 recorded a turnover of 2024 of 10.856, with a net profit of 4.823 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foreng Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.493 24.940 10.945 9.670 3.372 16.546 24.258 40.454 33.155 10.856
Total Income - EUR 58.493 24.940 10.945 10.128 3.372 20.178 24.258 40.454 33.155 28.721
Total Expenses - EUR 55.959 24.363 10.404 9.686 3.306 19.675 23.683 31.177 32.254 23.611
Gross Profit/Loss - EUR 2.534 577 542 442 66 504 576 9.278 901 5.110
Net Profit/Loss - EUR 779 185 432 345 32 338 333 8.873 569 4.823
Employees 5 2 2 2 0 0 0 4 3 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 -67.1%, from 33.155 euro in the year 2023, to 10.856 euro in 2024. The Net Profit increased by 4.257 euro, from 569 euro in 2023, to 4.823 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 - Foreng Consult Srl - CUI 19277240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 955 310 0 0 0 0 0 0 0 1.178
Current Assets 67.846 63.315 61.458 59.822 59.991 64.201 71.342 89.404 75.154 76.291
Inventories -18.459 -16.435 -15.635 -14.822 -14.000 -11.899 -8.262 -2.108 -22.402 0
Receivables 75.941 69.867 67.953 65.385 64.759 72.065 78.808 90.787 96.419 75.821
Cash 10.364 9.884 9.140 9.259 9.231 4.034 796 725 1.136 469
Shareholders Funds 36.502 36.315 36.133 35.815 35.153 34.825 34.385 43.365 43.803 48.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.299 27.311 25.325 24.007 24.838 29.376 36.956 46.039 31.351 29.088
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.821 euro and cash availability of 469 euro.
The company's Equity was valued at 48.381 euro, while total Liabilities amounted to 29.088 euro. Equity increased by 4.823 euro, from 43.803 euro in 2023, to 48.381 in 2024.

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