Financial results - FRANAU-COM S.R.L.

Financial Summary - Franau-Com S.r.l.
Unique identification code: 16610161
Registration number: J02/1282/2004
Nace: 4329
Sales - Ron
134.246
Net Profit - Ron
67.242
Employees
2
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Company Franau-Com S.r.l. with Fiscal Code 16610161 recorded a turnover of 2024 of 134.246, with a net profit of 67.242 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franau-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.019 59.882 51.712 50.322 84.121 83.171 127.440 122.403 128.793 134.246
Total Income - EUR 42.020 59.882 51.712 50.323 84.121 84.194 127.689 126.078 131.633 138.235
Total Expenses - EUR 21.124 24.026 24.462 27.864 39.007 41.902 51.192 61.798 71.709 67.755
Gross Profit/Loss - EUR 20.895 35.856 27.250 22.458 45.114 42.292 76.497 64.280 59.924 70.480
Net Profit/Loss - EUR 19.635 34.059 26.700 21.955 44.273 41.495 75.373 63.044 58.765 67.242
Employees 1 1 1 2 2 2 2 2 2 2
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 4.8%, from 128.793 euro in the year 2023, to 134.246 euro in 2024. The Net Profit increased by 8.805 euro, from 58.765 euro in 2023, to 67.242 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 - Franau-Com S.r.l. - CUI 16610161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.310 946 1.165 357 21.441
Current Assets 31.583 65.298 88.570 63.497 65.187 67.519 115.478 82.420 117.812 146.258
Inventories 0 0 0 0 0 0 0 0 4 4
Receivables 855 22.259 17.986 47.145 56.590 50.409 79.723 14.617 43.622 67.685
Cash 30.728 43.040 70.583 16.351 8.597 17.111 35.755 67.804 74.185 78.569
Shareholders Funds 30.915 64.658 85.295 60.343 61.300 60.286 102.584 63.117 105.882 155.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 668 640 3.274 3.154 3.886 8.593 13.937 20.539 12.407 12.396
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.258 euro in 2024 which includes Inventories of 4 euro, Receivables of 67.685 euro and cash availability of 78.569 euro.
The company's Equity was valued at 155.444 euro, while total Liabilities amounted to 12.396 euro. Equity increased by 50.154 euro, from 105.882 euro in 2023, to 155.444 in 2024.

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