Financial results - IDH FORAJ CONSTRUCT SRL

Financial Summary - Idh Foraj Construct Srl
Unique identification code: 17631774
Registration number: J2005000424180
Nace: 4350
Sales - Ron
20.335
Net Profit - Ron
73
Employees
2
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Company Idh Foraj Construct Srl with Fiscal Code 17631774 recorded a turnover of 2024 of 20.335, with a net profit of 73 and having an average number of employees of 2. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idh Foraj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.894 130 263 1.289 2.577 4.461 815 2.422 37.346 20.335
Total Income - EUR 3.894 130 438 6.291 4.947 5.949 815 49.913 50.082 32.820
Total Expenses - EUR 5.699 1.864 12.560 12.851 21.103 10.415 2.404 4.858 32.714 32.543
Gross Profit/Loss - EUR -1.806 -1.734 -12.122 -6.560 -16.156 -4.467 -1.590 45.055 17.368 277
Net Profit/Loss - EUR -1.922 -1.738 -12.124 -6.573 -16.182 -4.527 -1.614 44.526 16.994 73
Employees 0 0 2 2 2 1 0 1 2 2
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 -45.2%, from 37.346 euro in the year 2023, to 20.335 euro in 2024. The Net Profit decreased by -16.827 euro, from 16.994 euro in 2023, to 73 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 - Idh Foraj Construct Srl - CUI 17631774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.165 2.602 1.933 3.104 1.964 1.852 374 266 10 0
Current Assets 17.080 16.084 6.911 6.428 7.194 5.119 5.165 1.208 17.450 44.825
Inventories 14.590 13.954 5.971 5.340 5.955 3.361 3.112 308 978 3.676
Receivables 3.149 946 411 853 903 735 815 649 4.373 28.292
Cash -659 1.184 529 236 336 1.023 1.239 251 12.099 12.857
Shareholders Funds -6.032 -7.686 -19.680 -25.892 -41.572 -45.311 -45.921 -1.537 15.462 15.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.277 26.373 28.524 35.424 50.731 52.282 51.459 3.011 1.998 29.377
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 "4350 - 4350"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.825 euro in 2024 which includes Inventories of 3.676 euro, Receivables of 28.292 euro and cash availability of 12.857 euro.
The company's Equity was valued at 15.448 euro, while total Liabilities amounted to 29.377 euro. Equity increased by 73 euro, from 15.462 euro in 2023, to 15.448 in 2024.

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