Company Foromdrill S.r.l. with Fiscal Code 37348617
recorded a turnover of 2024 of
189.572,
with a net profit of
-2.912
and having an average number of employees of
3.
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 -
Foromdrill S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
186.439
63.068
152.485
263.521
166.255
81.864
226.042
189.572
Total Income - EUR
-
-
186.451
63.071
152.487
263.523
166.258
81.866
226.150
189.574
Total Expenses - EUR
-
-
95.056
60.070
95.805
113.223
133.968
70.840
126.139
187.655
Gross Profit/Loss - EUR
-
-
91.395
3.000
56.682
150.300
32.290
11.026
100.010
1.919
Net Profit/Loss - EUR
-
-
88.139
2.369
53.822
147.829
30.827
10.224
98.021
-2.912
Employees
-
-
1
3
2
1
2
2
2
3
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 -15.7%, from 226.042 euro in the year 2023, to 189.572 euro in 2024.
The Net Profit decreased by -97.473 euro, from 98.021 euro in 2023, to 0 in the last year.
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Financial Rating - FOROMDRILL S.R.L.
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Prob. of insolvency - Foromdrill S.r.l.
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Financial Reports - Foromdrill S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.772 euro in 2024 which includes Inventories of
0 euro, Receivables of
255 euro and cash availability of
16.517 euro.
The company's Equity was valued at
-2.864 euro, while total Liabilities amounted to
51.978 euro.
Equity decreased by -110.521 euro, from 108.262 euro in 2023, to -2.864 in 2024.
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