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
20.722
Net Profit - Ron
16.775
Employee
The most important financial indicators for the company Fractali A.g. S.r.l. - Unique Identification Number 35849875: sales in 2023 was 20.722 euro, registering a net profit of 16.775 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fractali A.g. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 72.412 22.088 25.757 18.879 14.706 21.293 20.722
Total Income - EUR - - - 72.412 22.109 25.796 18.883 14.706 21.293 20.722
Total Expenses - EUR - - - 6.465 63.124 77.133 21.886 16.281 6.913 753
Gross Profit/Loss - EUR - - - 65.948 -41.015 -51.337 -3.003 -1.575 14.380 19.968
Net Profit/Loss - EUR - - - 65.220 -41.678 -51.595 -3.190 -2.016 13.741 16.775
Employees - - - 1 3 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 21.293 euro in the year 2022, to 20.722 euro in 2023. The Net Profit increased by 3.076 euro, from 13.741 euro in 2022, to 16.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fractali A.g. S.r.l. - CUI 35849875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 116 52.473 36.429 20.996 6.114 108 107
Current Assets - - - 66.620 47.241 19.258 19.549 44.180 65.385 86.095
Inventories - - - 0 746 965 947 926 929 926
Receivables - - - 219 3.804 14.111 14.076 43.132 64.077 80.074
Cash - - - 66.401 42.690 4.182 4.526 122 379 5.095
Shareholders Funds - - - 65.264 22.389 -29.640 -32.267 -33.568 -19.931 -3.096
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.472 16.027 26.279 14.882 27.217 28.603 32.650
Income in Advance - - - 0 61.298 60.111 58.972 57.664 57.843 57.667
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.095 euro in 2023 which includes Inventories of 926 euro, Receivables of 80.074 euro and cash availability of 5.095 euro.
The company's Equity was valued at -3.096 euro, while total Liabilities amounted to 32.650 euro. Equity increased by 16.775 euro, from -19.931 euro in 2022, to -3.096 in 2023. The Debt Ratio was 37.4% in the year 2023.

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