Financial results - FORENG DESIGN SRL

Financial Summary - Foreng Design Srl
Unique identification code: 29451114
Registration number: J2011014870402
Nace: 7112
Sales - Ron
58.660
Net Profit - Ron
26.175
Employees
1
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Company Foreng Design Srl with Fiscal Code 29451114 recorded a turnover of 2024 of 58.660, with a net profit of 26.175 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 3.340 7.318 49.962 5.268 23.154 46.757 78.120 66.663 58.660
Total Income - EUR 4.499 3.340 7.318 49.962 5.268 23.154 46.757 78.120 66.663 58.660
Total Expenses - EUR 1.690 1.729 1.776 1.971 2.547 2.560 2.752 7.550 22.318 31.968
Gross Profit/Loss - EUR 2.809 1.611 5.543 47.992 2.721 20.594 44.006 70.570 44.346 26.691
Net Profit/Loss - EUR 2.674 1.544 5.323 46.493 2.563 19.899 42.771 68.812 43.759 26.175
Employees 1 1 1 1 1 1 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 -11.5%, from 66.663 euro in the year 2023, to 58.660 euro in 2024. The Net Profit decreased by -17.339 euro, from 43.759 euro in 2023, to 26.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORENG DESIGN 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 - Foreng Design Srl - CUI 29451114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.681 24.996 11.622
Current Assets 65.292 31.227 20.067 63.523 36.573 36.277 58.761 78.919 65.639 80.748
Inventories 0 0 0 0 17.055 20.021 0 0 0 89
Receivables 53.877 30.382 17.241 58.243 0 0 54.252 77.303 55.838 62.229
Cash 11.415 844 2.826 5.280 19.518 16.256 4.510 1.617 9.800 18.430
Shareholders Funds 63.868 29.758 12.686 46.545 18.418 26.652 42.820 68.860 54.011 60.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.425 1.469 7.382 16.979 18.155 9.625 15.942 11.740 36.625 31.716
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 80.748 euro in 2024 which includes Inventories of 89 euro, Receivables of 62.229 euro and cash availability of 18.430 euro.
The company's Equity was valued at 60.655 euro, while total Liabilities amounted to 31.716 euro. Equity increased by 6.946 euro, from 54.011 euro in 2023, to 60.655 in 2024.

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