Financial results - FRATII RICU DANCA S.R.L.

Financial Summary - Fratii Ricu Danca S.r.l.
Unique identification code: 38982131
Registration number: J27/216/2018
Nace: 4120
Sales - Ron
26.290
Net Profit - Ron
3.117
Employees
2
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Company Fratii Ricu Danca S.r.l. with Fiscal Code 38982131 recorded a turnover of 2024 of 26.290, with a net profit of 3.117 and having an average number of employees of 2. 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 - Fratii Ricu Danca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.753 29.871 34.725 34.279 59.252 23.929 26.290
Total Income - EUR - - - 13.753 29.871 34.725 34.279 59.252 36.766 39.357
Total Expenses - EUR - - - 13.429 29.434 26.860 21.539 32.378 35.259 35.777
Gross Profit/Loss - EUR - - - 324 437 7.865 12.739 26.874 1.507 3.580
Net Profit/Loss - EUR - - - 187 138 7.518 12.438 26.370 1.275 3.117
Employees - - - 4 4 3 2 2 2 2
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 10.5%, from 23.929 euro in the year 2023, to 26.290 euro in 2024. The Net Profit increased by 1.850 euro, from 1.275 euro in 2023, to 3.117 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 - Fratii Ricu Danca S.r.l. - CUI 38982131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 228 955 19.817 13.479 7.604 22.612 14.575
Current Assets - - - 1.314 2.059 4.863 13.459 27.297 23.023 32.986
Inventories - - - 0 0 0 0 0 12.130 0
Receivables - - - 0 0 0 2.024 10.877 2.115 0
Cash - - - 1.314 2.059 4.863 11.436 16.420 8.779 32.986
Shareholders Funds - - - 230 364 7.875 20.137 26.495 27.689 30.652
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.313 2.650 16.805 6.801 8.406 17.946 16.909
Income in Advance - - - 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 32.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32.986 euro.
The company's Equity was valued at 30.652 euro, while total Liabilities amounted to 16.909 euro. Equity increased by 3.117 euro, from 27.689 euro in 2023, to 30.652 in 2024.

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