Financial results - FRACTALI A.G. S.R.L.

Financial Summary - Fractali A.g. S.r.l.
Unique identification code: 35849875
Registration number: J14/144/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-651
Employees
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Company Fractali A.g. S.r.l. with Fiscal Code 35849875 recorded a turnover of 2024 of - , with a net profit of -651 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 - Fractali A.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.412 22.088 25.757 18.879 14.706 21.293 20.722 0
Total Income - EUR - - 72.412 22.109 25.796 18.883 14.706 21.293 20.722 0
Total Expenses - EUR - - 6.465 63.124 77.133 21.886 16.281 6.913 753 651
Gross Profit/Loss - EUR - - 65.948 -41.015 -51.337 -3.003 -1.575 14.380 19.968 -651
Net Profit/Loss - EUR - - 65.220 -41.678 -51.595 -3.190 -2.016 13.741 16.775 -651
Employees - - 1 3 2 1 1 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 - Fractali A.g. S.r.l. - CUI 35849875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116 52.473 36.429 20.996 6.114 108 107 107
Current Assets - - 66.620 47.241 19.258 19.549 44.180 65.385 86.095 65.339
Inventories - - 0 746 965 947 926 929 926 921
Receivables - - 219 3.804 14.111 14.076 43.132 64.077 80.074 63.740
Cash - - 66.401 42.690 4.182 4.526 122 379 5.095 678
Shareholders Funds - - 65.264 22.389 -29.640 -32.267 -33.568 -19.931 -3.096 -3.730
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.472 16.027 26.279 14.882 27.217 28.603 32.650 12.844
Income in Advance - - 0 61.298 60.111 58.972 57.664 57.843 57.667 57.345
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 65.339 euro in 2024 which includes Inventories of 921 euro, Receivables of 63.740 euro and cash availability of 678 euro.
The company's Equity was valued at -3.730 euro, while total Liabilities amounted to 12.844 euro. Equity decreased by -651 euro, from -3.096 euro in 2023, to -3.730 in 2024. The Debt Ratio was 19.3% in the year 2024.

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