Financial results - FRANE & COENGINEERING SRL

Financial Summary - Frane & Coengineering Srl
Unique identification code: 36257561
Registration number: J2016000584011
Nace: 7020
Sales - Ron
228.040
Net Profit - Ron
126.109
Employees
3
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Company Frane & Coengineering Srl with Fiscal Code 36257561 recorded a turnover of 2024 of 228.040, with a net profit of 126.109 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frane & Coengineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.055 54.441 80.197 80.218 86.969 83.865 126.508 119.305 228.040
Total Income - EUR - 12.055 54.444 80.215 80.218 87.021 83.865 126.602 131.245 228.047
Total Expenses - EUR - 3.108 5.025 22.921 12.399 18.595 12.338 36.553 62.194 79.466
Gross Profit/Loss - EUR - 8.947 49.418 57.294 67.819 68.425 71.527 90.049 69.051 148.581
Net Profit/Loss - EUR - 8.585 47.785 54.888 65.793 67.604 70.688 88.784 60.934 126.109
Employees - 0 0 0 1 1 1 1 3 3
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 92.2%, from 119.305 euro in the year 2023, to 228.040 euro in 2024. The Net Profit increased by 65.516 euro, from 60.934 euro in 2023, to 126.109 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 - Frane & Coengineering Srl - CUI 36257561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.261 5.146 24.077 21.150 19.094 18.929 23.292 44.756 37.495
Current Assets - 11.880 51.735 81.120 106.934 121.851 126.970 148.353 113.182 208.275
Inventories - 0 0 0 0 87 0 0 0 0
Receivables - 4.080 8.101 8.427 8.332 10.344 8.507 49.235 11.968 115.457
Cash - 7.800 43.634 72.693 98.601 111.420 118.463 99.118 101.214 92.818
Shareholders Funds - 8.630 56.269 101.839 121.849 67.645 115.547 88.824 149.489 126.150
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.512 613 3.357 6.235 73.299 30.352 82.821 8.449 119.620
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.457 euro and cash availability of 92.818 euro.
The company's Equity was valued at 126.150 euro, while total Liabilities amounted to 119.620 euro. Equity decreased by -22.503 euro, from 149.489 euro in 2023, to 126.150 in 2024.

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