Financial results - FORIANDI S.R.L.

Financial Summary - Foriandi S.r.l.
Unique identification code: 24161683
Registration number: J23/2119/2008
Nace: 4110
Sales - Ron
176.987
Net Profit - Ron
75.345
Employees
1
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Company Foriandi S.r.l. with Fiscal Code 24161683 recorded a turnover of 2024 of 176.987, with a net profit of 75.345 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foriandi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898 2.417 166.029 12.033 79.978 26.803 33.734 85.993 59.027 176.987
Total Income - EUR 899 2.417 167.904 12.120 79.987 26.803 33.766 86.025 59.028 183.980
Total Expenses - EUR 539 756 96.764 1.452 7.520 11.124 15.745 71.235 57.670 104.322
Gross Profit/Loss - EUR 360 1.661 71.140 10.668 72.466 15.679 18.022 14.790 1.358 79.658
Net Profit/Loss - EUR 333 1.589 66.127 10.306 70.067 14.946 17.029 13.840 883 75.345
Employees 0 0 0 0 0 0 0 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 increased by 201.5%, from 59.027 euro in the year 2023, to 176.987 euro in 2024. The Net Profit increased by 74.467 euro, from 883 euro in 2023, to 75.345 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 - Foriandi S.r.l. - CUI 24161683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 153 100 49 0 835 391 0 72.804 53.913
Current Assets 707 2.206 67.131 12.804 76.151 17.440 19.684 53.826 39.372 133.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 172 85 20.469 12.527 75.335 14.244 8.975 49.261 36.135 83.614
Cash 535 2.121 46.662 277 815 3.196 10.709 4.565 3.237 50.334
Shareholders Funds 643 2.225 66.752 10.795 70.546 14.996 17.044 13.889 5.736 71.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 134 479 2.058 5.605 3.366 3.064 39.969 106.818 139.964
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.614 euro and cash availability of 50.334 euro.
The company's Equity was valued at 71.911 euro, while total Liabilities amounted to 139.964 euro. Equity increased by 66.207 euro, from 5.736 euro in 2023, to 71.911 in 2024.

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