Financial results - FRADIRAV CONSTRUCT SRL

Financial Summary - Fradirav Construct Srl
Unique identification code: 18016530
Registration number: J2005000569258
Nace: 4100
Sales - Ron
19.621
Net Profit - Ron
7.894
Employees
1
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Company Fradirav Construct Srl with Fiscal Code 18016530 recorded a turnover of 2024 of 19.621, with a net profit of 7.894 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fradirav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.676 12.540 16.762 14.224 7.442 7.277 8.192 16.011 19.621
Total Income - EUR 0 4.676 15.584 16.762 14.224 7.442 7.277 8.192 16.011 19.621
Total Expenses - EUR 0 0 0 6.129 10.312 10.993 7.773 8.034 10.085 11.534
Gross Profit/Loss - EUR 0 4.676 15.584 10.632 3.912 -3.550 -496 158 5.926 8.087
Net Profit/Loss - EUR 0 4.676 15.207 10.465 3.770 -3.623 -567 78 5.769 7.894
Employees 0 1 0 1 1 1 1 1 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 23.2%, from 16.011 euro in the year 2023, to 19.621 euro in 2024. The Net Profit increased by 2.157 euro, from 5.769 euro in 2023, to 7.894 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 - Fradirav Construct Srl - CUI 18016530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.015 23.770 0 0 0 0 0 0 0 0
Current Assets 10.562 6.994 21.187 27.692 21.906 16.592 17.612 25.859 41.792 28.309
Inventories 1.690 1.383 1.372 4.432 144 235 0 0 0 0
Receivables 8.723 5.611 9.096 14.965 19.342 15.875 16.820 25.065 41.000 13.256
Cash 150 0 10.720 8.295 2.421 482 791 794 791 15.054
Shareholders Funds 2.529 5.915 16.425 26.588 18.720 14.742 10.306 10.984 16.642 24.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.048 24.849 4.762 1.105 3.187 1.850 7.306 14.875 25.149 3.868
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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.256 euro and cash availability of 15.054 euro.
The company's Equity was valued at 24.441 euro, while total Liabilities amounted to 3.868 euro. Equity increased by 7.891 euro, from 16.642 euro in 2023, to 24.441 in 2024.

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