Company Pro Foraj S.r.l. with Fiscal Code 24661433
recorded a turnover of 2024 of
3.051,
with a net profit of
-34.004
and having an average number of employees of
2.
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 -
Pro Foraj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.910
255.609
278.542
336.268
465.643
223.177
154.302
64.936
4.746
3.051
Total Income - EUR
287.936
255.715
278.732
342.405
469.355
223.247
154.316
64.945
4.753
16.982
Total Expenses - EUR
246.077
229.801
172.012
359.945
408.984
259.711
92.507
86.977
26.991
50.816
Gross Profit/Loss - EUR
41.859
25.914
106.720
-17.539
60.370
-36.464
61.808
-22.032
-22.239
-33.834
Net Profit/Loss - EUR
38.755
21.650
103.041
-20.917
55.705
-38.553
60.265
-22.603
-22.286
-34.004
Employees
13
11
10
17
16
14
9
2
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 -35.4%, from 4.746 euro in the year 2023, to 3.051 euro in 2024.
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Financial Rating - PRO FORAJ S.R.L.
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Prob. of insolvency - Pro Foraj S.r.l.
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Financial Reports - Pro Foraj S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Foraj S.r.l. - CUI 24661433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.778
24.597
40.197
30.078
39.304
30.810
23.236
17.911
14.781
24.255
Current Assets
74.069
77.009
146.243
187.183
216.179
188.847
198.778
176.109
153.675
74.227
Inventories
0
43
43
8.279
0
0
25
1.411
1.407
0
Receivables
52.442
23.367
119.064
159.582
102.794
67.477
147.353
130.819
54.474
16.126
Cash
21.627
53.599
27.136
19.322
113.385
121.370
51.400
43.879
97.795
58.101
Shareholders Funds
22.676
44.095
146.390
122.786
176.113
134.222
166.814
144.728
122.003
87.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.170
57.510
40.050
94.476
79.369
85.435
55.201
49.292
46.454
11.164
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
74.227 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.126 euro and cash availability of
58.101 euro.
The company's Equity was valued at
87.317 euro, while total Liabilities amounted to
11.164 euro.
Equity decreased by -34.004 euro, from 122.003 euro in 2023, to 87.317 in 2024.
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