Financial results - FRANC ESTATE DEVELOPMENT S.R.L.

Financial Summary - Franc Estate Development S.r.l.
Unique identification code: 34771301
Registration number: J2015001575134
Nace: 6812
Sales - Ron
11.242.519
Net Profit - Ron
1.584.836
Employees
4
Open Account
Company Franc Estate Development S.r.l. with Fiscal Code 34771301 recorded a turnover of 2024 of 11.242.519, with a net profit of 1.584.836 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franc Estate Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.972 8.527 0 0 4.297 15.870 24.403 5.649.070 15.207 11.242.519
Total Income - EUR 3.972 8.527 0 0 4.843 22.452 24.747 726.110 58.205 1.947.289
Total Expenses - EUR 3.832 8.188 225 202 16.251 14.039 45.777 95.873 55.717 127.225
Gross Profit/Loss - EUR 140 339 -225 -202 -11.409 8.414 -21.030 630.236 2.487 1.820.064
Net Profit/Loss - EUR 21 83 -225 -202 -11.457 7.845 -21.275 562.770 1.823 1.584.836
Employees 1 1 0 0 1 0 2 2 2 4
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 74,244.8%, from 15.207 euro in the year 2023, to 11.242.519 euro in 2024. The Net Profit increased by 1.583.024 euro, from 1.823 euro in 2023, to 1.584.836 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 - Franc Estate Development S.r.l. - CUI 34771301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.049.881 7.024.864 13.301.040 12.938.199 17.478.271 14.138.452
Current Assets 4.584 1.475 1.339 107 279.252 529.044 858.613 1.606.090 3.560.107 610.094
Inventories 489 0 0 0 1 78.720 146.059 463.607 450.296 243.738
Receivables 3.972 1.197 1.177 0 135.483 341.899 162.360 240.752 408.688 232.074
Cash 122 278 162 107 143.768 108.425 550.194 901.731 2.701.123 134.282
Shareholders Funds 66 149 -79 -280 -11.605 -3.540 -24.737 537.956 538.148 2.119.976
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 4.517 1.326 1.418 387 4.340.738 7.557.448 14.184.389 14.006.333 20.500.230 12.628.570
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.094 euro in 2024 which includes Inventories of 243.738 euro, Receivables of 232.074 euro and cash availability of 134.282 euro.
The company's Equity was valued at 2.119.976 euro, while total Liabilities amounted to 12.628.570 euro. Equity increased by 1.584.836 euro, from 538.148 euro in 2023, to 2.119.976 in 2024.

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