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Financial results - LUCRARI DE FORAJ SI SONDAJ PT. CONSTRUCTII SRL

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Financial Summary - Lucrari De Foraj Si Sondaj Pt. Constructii Srl
Unique identification code: 17100209
Registration number: J24/28/2005
Nace: 4313
Sales - Ron
41.901
Net Profit - Ron
5.654
Employees
1
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Company Lucrari De Foraj Si Sondaj Pt. Constructii Srl with Fiscal Code 17100209 recorded a turnover of 2024 of 41.901, with a net profit of 5.654 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 - Lucrari De Foraj Si Sondaj Pt. Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.666 25.784 29.228 12.885 30.722 49.612 41.569 30.933 27.901 41.901
Total Income - EUR 98.345 33.802 39.212 23.373 30.723 50.482 41.570 34.381 29.711 43.819
Total Expenses - EUR 62.505 38.230 57.993 34.043 32.706 45.778 40.046 33.900 28.787 37.736
Gross Profit/Loss - EUR 35.840 -4.427 -18.781 -10.670 -1.983 4.704 1.524 481 924 6.083
Net Profit/Loss - EUR 32.823 -4.766 -19.289 -10.904 -2.290 4.241 1.109 138 677 5.654
Employees 5 4 4 2 2 3 0 2 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 increased by 51.0%, from 27.901 euro in the year 2023, to 41.901 euro in 2024. The Net Profit increased by 4.980 euro, from 677 euro in 2023, to 5.654 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 - Lucrari De Foraj Si Sondaj Pt. Constructii Srl - CUI 17100209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.573 35.460 31.533 28.136 26.262 25.506 32.616 30.321 30.249 22.619
Current Assets 36.249 29.479 13.804 7.863 10.474 12.768 15.692 10.132 10.572 14.561
Inventories 0 11.344 0 2.188 1.043 1.214 2.230 624 0 0
Receivables 4.645 8.324 4.999 4.130 3.844 3.868 5.646 4.645 7.641 1.406
Cash 31.604 9.811 8.806 1.545 5.587 7.685 7.816 4.863 2.931 13.155
Shareholders Funds 66.919 61.471 41.142 29.483 26.622 30.358 30.793 31.027 31.610 32.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.903 3.468 4.195 6.516 10.115 7.915 17.515 9.426 9.211 4.464
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 14.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.406 euro and cash availability of 13.155 euro.
The company's Equity was valued at 32.717 euro, while total Liabilities amounted to 4.464 euro. Equity increased by 1.283 euro, from 31.610 euro in 2023, to 32.717 in 2024.
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