Financial results - FORIZ CONSTRUCT SRL

Financial Summary - Foriz Construct Srl
Unique identification code: 21544919
Registration number: J2007001182139
Nace: 4313
Sales - Ron
93.245
Net Profit - Ron
-21.000
Employees
1
Open Account
Company Foriz Construct Srl with Fiscal Code 21544919 recorded a turnover of 2024 of 93.245, with a net profit of -21.000 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foriz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.585 83.599 89.491 96.315 88.579 89.774 91.781 78.527 125.925 93.245
Total Income - EUR 132.252 83.600 89.516 96.567 88.580 91.306 91.976 78.527 125.926 93.248
Total Expenses - EUR 107.320 82.700 77.932 95.421 86.813 89.688 94.492 83.025 69.798 112.386
Gross Profit/Loss - EUR 24.932 900 11.584 1.146 1.766 1.618 -2.516 -4.498 56.128 -19.138
Net Profit/Loss - EUR 20.938 530 9.845 181 881 720 -3.436 -5.283 54.868 -21.000
Employees 5 4 4 3 2 3 3 3 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 -25.5%, from 125.925 euro in the year 2023, to 93.245 euro in 2024. The Net Profit decreased by -54.562 euro, from 54.868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foriz Construct Srl - CUI 21544919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.722 9.592 6.091 2.664 2.235 1.056 4.662 516 32.576 23.896
Current Assets 110.827 44.381 57.662 52.802 31.735 23.614 16.201 31.004 45.363 65.150
Inventories 192 0 0 0 0 0 0 0 0 140
Receivables 94.887 31.392 51.875 43.619 23.373 18.118 11.191 7.260 37.847 15.484
Cash 15.748 12.989 5.787 9.183 8.362 5.496 5.010 23.744 7.516 49.526
Shareholders Funds 36.378 11.871 21.516 21.302 11.614 12.113 8.409 3.152 58.011 36.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.268 42.639 42.445 34.230 22.424 12.652 12.539 28.385 19.929 53.052
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.150 euro in 2024 which includes Inventories of 140 euro, Receivables of 15.484 euro and cash availability of 49.526 euro.
The company's Equity was valued at 36.467 euro, while total Liabilities amounted to 53.052 euro. Equity decreased by -21.220 euro, from 58.011 euro in 2023, to 36.467 in 2024.

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