Financial results - FURCO-DRILLING SRL

Financial Summary - Furco-Drilling Srl
Unique identification code: 15658986
Registration number: J2003000700196
Nace: 4312
Sales - Ron
811.435
Net Profit - Ron
59.740
Employees
10
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Company Furco-Drilling Srl with Fiscal Code 15658986 recorded a turnover of 2024 of 811.435, with a net profit of 59.740 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furco-Drilling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.380 316.039 427.912 397.235 402.209 566.903 517.147 497.272 601.785 811.435
Total Income - EUR 141.305 329.810 429.852 398.008 403.760 616.778 517.194 505.622 600.185 823.504
Total Expenses - EUR 120.666 327.290 476.218 283.909 373.249 551.088 538.634 495.834 585.348 752.453
Gross Profit/Loss - EUR 20.639 2.520 -46.366 114.099 30.511 65.690 -21.440 9.789 14.837 71.050
Net Profit/Loss - EUR 20.639 2.520 -56.392 110.126 26.480 59.690 -25.991 4.986 7.656 59.740
Employees 4 7 8 7 8 9 10 11 11 10
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 35.6%, from 601.785 euro in the year 2023, to 811.435 euro in 2024. The Net Profit increased by 52.126 euro, from 7.656 euro in 2023, to 59.740 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 - Furco-Drilling Srl - CUI 15658986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.339 66.422 49.137 34.184 45.161 46.615 40.806 25.360 29.512 56.636
Current Assets 109.849 94.491 140.669 103.082 203.088 301.214 220.535 281.844 482.270 520.235
Inventories 0 149 146 143 141 138 135 135 73.953 48.382
Receivables 112.231 95.473 145.193 105.290 204.522 285.166 210.476 279.381 398.138 458.005
Cash -2.382 -1.131 -4.671 -2.352 -1.575 15.910 9.924 2.328 10.180 13.848
Shareholders Funds -77.235 -73.794 -128.938 -16.446 10.353 69.846 42.306 47.423 54.936 106.448
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 240.422 234.707 318.744 153.712 237.977 277.983 219.034 259.781 456.847 470.422
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 "4312 - 4312"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.235 euro in 2024 which includes Inventories of 48.382 euro, Receivables of 458.005 euro and cash availability of 13.848 euro.
The company's Equity was valued at 106.448 euro, while total Liabilities amounted to 470.422 euro. Equity increased by 51.820 euro, from 54.936 euro in 2023, to 106.448 in 2024.

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