Financial results - FRASIN HOUSE S.R.L.

Financial Summary - Frasin House S.r.l.
Unique identification code: 32386075
Registration number: J33/808/2013
Nace: 4120
Sales - Ron
185.989
Net Profit - Ron
71.545
Employees
4
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Company Frasin House S.r.l. with Fiscal Code 32386075 recorded a turnover of 2024 of 185.989, with a net profit of 71.545 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 - Frasin House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.719 71.881 - 158.746 226.751 179.913 114.615 237.692 296.092 185.989
Total Income - EUR 64.328 71.882 - 158.751 226.756 179.926 118.657 237.716 298.041 186.020
Total Expenses - EUR 29.795 17.337 - 124.149 118.583 170.731 98.797 165.321 137.969 109.445
Gross Profit/Loss - EUR 34.533 54.545 - 34.602 108.173 9.195 19.860 72.395 160.072 76.575
Net Profit/Loss - EUR 32.602 53.561 - 33.015 105.905 7.396 18.714 70.142 157.449 71.545
Employees 0 0 - 4 0 7 6 7 5 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 -36.8%, from 296.092 euro in the year 2023, to 185.989 euro in 2024. The Net Profit decreased by -85.023 euro, from 157.449 euro in 2023, to 71.545 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 - Frasin House S.r.l. - CUI 32386075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.593 8.218 5.080 2.474 827 0 0
Current Assets 56.447 115.392 - 249.753 360.420 304.909 134.549 115.771 246.363 125.950
Inventories 3.379 0 - 0 0 0 0 2.777 2.429 1.555
Receivables 2.808 0 - 191.248 324.693 271.616 99.987 67.834 207.569 91.641
Cash 50.260 115.392 - 58.505 35.727 33.292 34.562 45.160 36.365 32.754
Shareholders Funds 47.805 103.300 - 174.123 276.656 196.113 79.080 70.183 157.489 71.586
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.642 12.092 - 79.865 92.591 114.472 60.203 46.415 88.874 54.364
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 "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 125.950 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 91.641 euro and cash availability of 32.754 euro.
The company's Equity was valued at 71.586 euro, while total Liabilities amounted to 54.364 euro. Equity decreased by -85.023 euro, from 157.489 euro in 2023, to 71.586 in 2024.

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