Financial results - FORETIS INJECT SRL

Financial Summary - Foretis Inject Srl
Unique identification code: 25491345
Registration number: J2009005400408
Nace: 4399
Sales - Ron
1.430.854
Net Profit - Ron
3.758
Employees
17
Open Account
Company Foretis Inject Srl with Fiscal Code 25491345 recorded a turnover of 2024 of 1.430.854, with a net profit of 3.758 and having an average number of employees of 17. 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 - Foretis Inject Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.126.965 4.048.438 4.941.295 3.365.248 2.529.413 1.754.263 808.936 492.450 457.610 1.430.854
Total Income - EUR 5.481.547 4.060.139 4.951.803 3.402.953 2.664.305 1.770.788 810.215 734.923 513.409 1.426.241
Total Expenses - EUR 4.592.179 3.707.827 4.610.038 3.301.803 3.338.051 1.767.284 1.382.472 1.458.843 969.370 1.421.800
Gross Profit/Loss - EUR 889.368 352.312 341.764 101.150 -673.746 3.504 -572.257 -723.920 -455.961 4.441
Net Profit/Loss - EUR 741.769 302.519 223.016 88.510 -673.746 2.554 -572.257 -723.920 -458.617 3.758
Employees 0 117 109 95 85 74 36 53 35 17
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 214.4%, from 457.610 euro in the year 2023, to 1.430.854 euro in 2024. The Net Profit increased by 3.758 euro, from 0 euro in 2023, to 3.758 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 - Foretis Inject Srl - CUI 25491345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.705.267 3.469.927 3.297.000 3.057.414 2.499.234 2.168.534 1.816.413 1.654.791 1.644.168 1.682.565
Current Assets 1.021.321 423.817 709.824 780.305 519.555 505.103 387.146 131.793 183.745 172.221
Inventories 110.627 158.697 113.196 74.370 72.121 63.941 62.523 62.717 62.527 62.177
Receivables 844.527 228.436 321.810 307.304 186.151 352.476 279.154 11.446 119.204 105.395
Cash 66.167 36.683 274.818 398.631 261.284 88.686 45.469 57.630 2.014 4.649
Shareholders Funds 1.061.058 1.103.749 1.308.087 1.372.592 672.264 662.073 75.135 -648.552 -1.112.529 -1.102.554
Social Capital 0 223 219 215 211 207 202 203 202 201
Debts 3.665.529 2.789.995 2.698.737 2.465.127 2.346.526 2.011.564 2.128.425 2.435.136 2.940.443 2.957.340
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 "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 172.221 euro in 2024 which includes Inventories of 62.177 euro, Receivables of 105.395 euro and cash availability of 4.649 euro.
The company's Equity was valued at -1.102.554 euro, while total Liabilities amounted to 2.957.340 euro. Equity increased by 3.758 euro, from -1.112.529 euro in 2023, to -1.102.554 in 2024.

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