Financial results - FORMIN TECHIRGHIOL SRL

Financial Summary - Formin Techirghiol Srl
Unique identification code: 34135363
Registration number: J11/76/2015
Nace: 729
Sales - Ron
-
Net Profit - Ron
-1.379
Employees
Open Account
Company Formin Techirghiol Srl with Fiscal Code 34135363 recorded a turnover of 2024 of - , with a net profit of -1.379 and having an average number of employees of - . The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formin Techirghiol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 35 745 8.913 256 136 170 1.051 632 120
Total Expenses - EUR 5.908 8.409 8.409 8.913 6.657 6.010 5.070 4.131 2.539 1.498
Gross Profit/Loss - EUR -5.908 -8.373 -7.663 0 -6.401 -5.874 -4.900 -3.080 -1.907 -1.379
Net Profit/Loss - EUR -5.908 -8.373 -9.016 0 -6.401 -5.874 -4.900 -3.087 -1.907 -1.379
Employees 1 1 1 1 1 1 1 1 0 0
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.
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 - Formin Techirghiol Srl - CUI 34135363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.214 29.878 27.717 35.664 34.973 34.310 33.550 33.654 33.552 33.364
Current Assets 6.924 23.930 13.432 8.765 8.543 8.035 8.926 8.991 8.958 8.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.634 2.722 8.396 8.243 8.083 7.936 7.762 7.826 7.803 7.760
Cash 4.290 21.209 5.037 522 459 98 1.165 1.165 1.156 1.145
Shareholders Funds -5.008 -13.679 -22.464 -22.052 -28.025 -33.368 -36.517 -39.718 -41.504 -42.651
Social Capital 900 891 876 860 843 827 1.819 1.825 1.819 1.809
Debts 29.146 67.487 63.614 66.481 71.541 75.713 78.993 82.362 84.015 84.920
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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.760 euro and cash availability of 1.145 euro.
The company's Equity was valued at -42.651 euro, while total Liabilities amounted to 84.920 euro. Equity decreased by -1.379 euro, from -41.504 euro in 2023, to -42.651 in 2024.

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