Financial results - CONSTRUCTII FREJO SELLES SRL

Financial Summary - Constructii Frejo Selles Srl
Unique identification code: 30255596
Registration number: J12/1458/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.404
Employees
Open Account
Company Constructii Frejo Selles Srl with Fiscal Code 30255596 recorded a turnover of 2020 of - , with a net profit of -2.404 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Frejo Selles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.285 47.393 53.151 17.435 25.686 0 - - - -
Total Income - EUR 43.373 47.431 53.205 17.442 25.687 0 - - - -
Total Expenses - EUR 39.271 44.921 83.091 8.191 2.781 2.472 - - - -
Gross Profit/Loss - EUR 4.102 2.510 -29.886 9.251 22.905 -2.472 - - - -
Net Profit/Loss - EUR 2.804 1.088 -31.482 8.728 22.135 -2.472 - - - -
Employees 0 0 0 0 0 0 - - - -
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.
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 - Constructii Frejo Selles Srl - CUI 30255596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 7.689 15.630 25.427 23.231 6.868 3.935 - - - -
Inventories 1.445 2.514 1.283 2.645 2.188 1.418 - - - -
Receivables 4.517 11.962 12.060 20.062 3.865 1.718 - - - -
Cash 1.727 1.154 12.084 525 814 799 - - - -
Shareholders Funds -7.875 -6.707 -38.075 -28.649 -5.959 -7.822 - - - -
Social Capital 450 445 438 430 421 413 - - - -
Debts 15.564 22.337 63.502 51.880 12.827 11.757 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.935 euro in 2020 which includes Inventories of 1.418 euro, Receivables of 1.718 euro and cash availability of 799 euro.
The company's Equity was valued at -7.822 euro, while total Liabilities amounted to 11.757 euro. Equity decreased by -1.976 euro, from -5.959 euro in 2019, to -7.822 in 2020.

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