Financial results - FRANCES CONSTRUCTII SRL

Financial Summary - Frances Constructii Srl
Unique identification code: 19042546
Registration number: J08/2223/2006
Nace: 4120
Sales - Ron
39.172
Net Profit - Ron
-27.181
Employees
4
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Company Frances Constructii Srl with Fiscal Code 19042546 recorded a turnover of 2024 of 39.172, with a net profit of -27.181 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frances Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.866 16.772 83.449 62.513 44.166 71.404 82.815 142.877 102.018 39.172
Total Income - EUR 22.953 16.776 83.826 62.627 44.239 71.714 82.817 142.879 102.020 39.435
Total Expenses - EUR 19.123 32.592 41.447 71.561 59.878 70.770 97.476 100.768 105.650 66.222
Gross Profit/Loss - EUR 3.830 -15.816 42.378 -8.933 -15.639 943 -14.659 42.111 -3.630 -26.786
Net Profit/Loss - EUR 3.144 -16.152 41.542 -9.559 -16.080 242 -15.487 40.683 -4.650 -27.181
Employees 1 3 4 5 5 6 3 4 4 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 decreased by -61.4%, from 102.018 euro in the year 2023, to 39.172 euro in 2024.
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 - Frances Constructii Srl - CUI 19042546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 282 0 1.120 275 0 602 1.474 1.589 403
Current Assets 4.479 2.769 35.561 20.246 24.687 41.913 32.055 33.012 33.936 26.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.118 2.370 10.335 4.623 20.821 34.235 30.820 27.692 24.685 26.110
Cash 2.361 399 25.225 15.623 3.866 7.678 1.235 5.320 9.252 90
Shareholders Funds 2.957 -13.224 28.542 18.459 2.022 2.225 -13.311 27.330 22.598 -4.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.118 16.276 7.019 2.907 22.940 39.688 45.967 7.156 12.928 31.313
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 "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 26.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.110 euro and cash availability of 90 euro.
The company's Equity was valued at -4.710 euro, while total Liabilities amounted to 31.313 euro. Equity decreased by -27.181 euro, from 22.598 euro in 2023, to -4.710 in 2024.

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