Financial results - FRADIRAV CONSTRUCT S.R.L.

Financial Summary - Fradirav Construct S.r.l.
Unique identification code: 18016530
Registration number: J25/569/2005
Nace: 4120
Sales - Ron
16.011
Net Profit - Ron
5.769
Employee
1
The most important financial indicators for the company Fradirav Construct S.r.l. - Unique Identification Number 18016530: sales in 2023 was 16.011 euro, registering a net profit of 5.769 euro and having an average number of 1 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 - Fradirav Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.186 0 4.676 12.540 16.762 14.224 7.442 7.277 8.192 16.011
Total Income - EUR 2.186 0 4.676 15.584 16.762 14.224 7.442 7.277 8.192 16.011
Total Expenses - EUR 2.103 0 0 0 6.129 10.312 10.993 7.773 8.034 10.085
Gross Profit/Loss - EUR 83 0 4.676 15.584 10.632 3.912 -3.550 -496 158 5.926
Net Profit/Loss - EUR 83 0 4.676 15.207 10.465 3.770 -3.623 -567 78 5.769
Employees 0 0 1 0 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. 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 increased by 96.0%, from 8.192 euro in the year 2022, to 16.011 euro in 2023. The Net Profit increased by 5.692 euro, from 78 euro in 2022, to 5.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fradirav Construct S.r.l. - CUI 18016530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.816 24.015 23.770 0 0 0 0 0 0 0
Current Assets 10.475 10.562 6.994 21.187 27.692 21.906 16.592 17.612 25.859 41.792
Inventories 1.676 1.690 1.383 1.372 4.432 144 235 0 0 0
Receivables 8.650 8.723 5.611 9.096 14.965 19.342 15.875 16.820 25.065 41.000
Cash 148 150 0 10.720 8.295 2.421 482 791 794 791
Shareholders Funds 2.508 2.529 5.915 16.425 26.588 18.720 14.742 10.306 10.984 16.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.783 32.048 24.849 4.762 1.105 3.187 1.850 7.306 14.875 25.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.000 euro and cash availability of 791 euro.
The company's Equity was valued at 16.642 euro, while total Liabilities amounted to 25.149 euro. Equity increased by 5.692 euro, from 10.984 euro in 2022, to 16.642 in 2023.

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