Financial results - FRATELO ROOF CONSTRUCT S.R.L.

Financial Summary - Fratelo Roof Construct S.r.l.
Unique identification code: 42816366
Registration number: J22/1666/2020
Nace: 4391
Sales - Ron
11.640
Net Profit - Ron
-4.998
Employees
1
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Company Fratelo Roof Construct S.r.l. with Fiscal Code 42816366 recorded a turnover of 2024 of 11.640, with a net profit of -4.998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratelo Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.037 19.801 27.122 21.753 11.640
Total Income - EUR - - - - - 6.037 19.801 27.122 21.753 11.640
Total Expenses - EUR - - - - - 345 11.347 22.658 15.584 16.521
Gross Profit/Loss - EUR - - - - - 5.692 8.454 4.463 6.169 -4.881
Net Profit/Loss - EUR - - - - - 5.511 8.241 4.224 5.952 -4.998
Employees - - - - - 1 3 3 1 1
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 -46.2%, from 21.753 euro in the year 2023, to 11.640 euro in 2024. The Net Profit decreased by -5.918 euro, from 5.952 euro in 2023, to 0 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 - Fratelo Roof Construct S.r.l. - CUI 42816366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.723 15.685 19.382 36.639 47.351
Inventories - - - - - 0 0 0 281 279
Receivables - - - - - 0 0 0 30.491 34.703
Cash - - - - - 5.723 15.685 19.382 5.868 12.369
Shareholders Funds - - - - - 5.552 13.670 17.937 23.834 18.703
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 171 2.016 1.445 12.805 28.648
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.351 euro in 2024 which includes Inventories of 279 euro, Receivables of 34.703 euro and cash availability of 12.369 euro.
The company's Equity was valued at 18.703 euro, while total Liabilities amounted to 28.648 euro. Equity decreased by -4.998 euro, from 23.834 euro in 2023, to 18.703 in 2024.

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