Financial results - FRATII ROMANASI S.R.L.

Financial Summary - Fratii Romanasi S.r.l.
Unique identification code: 39645541
Registration number: J33/1131/2018
Nace: 4120
Sales - Ron
57.748
Net Profit - Ron
4.273
Employees
3
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Company Fratii Romanasi S.r.l. with Fiscal Code 39645541 recorded a turnover of 2024 of 57.748, with a net profit of 4.273 and having an average number of employees of 3. 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 Romanasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.202 33.723 31.010 53.410 59.474 56.796 57.748
Total Income - EUR - - - 3.202 38.991 33.741 53.410 62.445 56.796 57.767
Total Expenses - EUR - - - 4.369 36.279 33.121 40.793 34.854 52.143 52.985
Gross Profit/Loss - EUR - - - -1.167 2.712 621 12.617 27.591 4.653 4.782
Net Profit/Loss - EUR - - - -1.199 2.375 319 12.147 27.097 4.144 4.273
Employees - - - 3 4 3 2 3 4 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 2.2%, from 56.796 euro in the year 2023, to 57.748 euro in 2024. The Net Profit increased by 153 euro, from 4.144 euro in 2023, to 4.273 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 Romanasi S.r.l. - CUI 39645541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 7.899 17.592 15.700 32.057 27.366
Current Assets - - - 976 23.727 53.461 15.289 28.808 15.657 23.536
Inventories - - - 0 5.268 0 7.672 1.179 945 97
Receivables - - - 0 16.858 35.394 1.492 1.497 5.152 11.005
Cash - - - 976 1.601 18.067 6.125 26.132 9.561 12.434
Shareholders Funds - - - -1.156 1.241 1.537 13.650 40.594 44.601 48.610
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.132 22.486 59.824 19.232 3.914 3.113 2.292
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 23.536 euro in 2024 which includes Inventories of 97 euro, Receivables of 11.005 euro and cash availability of 12.434 euro.
The company's Equity was valued at 48.610 euro, while total Liabilities amounted to 2.292 euro. Equity increased by 4.258 euro, from 44.601 euro in 2023, to 48.610 in 2024.

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