Financial results - FRAVEZAC SRL

Financial Summary - Fravezac Srl
Unique identification code: 17645354
Registration number: J2005009831406
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-283.699
Employees
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Company Fravezac Srl with Fiscal Code 17645354 recorded a turnover of 2024 of - , with a net profit of -283.699 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fravezac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.288 594 8.532 688 8.213 8.057 7.232 0 0 0
Total Income - EUR 115.002 84.196 54.868 31.592 8.213 8.057 35.383 17.659 8.453 2.299
Total Expenses - EUR 131.814 124.942 127.962 35.741 40.101 48.323 102.413 47.662 159.456 285.998
Gross Profit/Loss - EUR -16.812 -40.746 -73.094 -4.149 -31.888 -40.266 -67.030 -30.003 -151.004 -283.699
Net Profit/Loss - EUR -16.812 -40.746 -110.361 -4.175 -31.908 -40.508 -67.247 -30.003 -151.004 -283.699
Employees 0 0 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FRAVEZAC SRL

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Fravezac Srl

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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 - Fravezac Srl - CUI 17645354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.947.589 1.928.654 1.896.018 1.861.222 1.825.178 1.790.577 1.709.656 1.255.575 1.788.427 2.911.301
Current Assets 89.827 79.713 78.650 71.297 80.916 69.146 156.667 127.446 200.368 289.994
Inventories 0 0 0 0 0 0 0 0 14.966 0
Receivables 76.109 74.586 72.086 70.973 80.776 68.834 68.384 127.356 145.303 146.175
Cash 13.718 5.127 6.564 324 140 312 88.283 90 40.100 143.818
Shareholders Funds -831.612 -863.877 -959.620 1.172.030 1.117.424 1.055.510 965.043 544.077 391.424 105.537
Social Capital 45 45 44 2.118.257 2.077.235 2.037.855 1.992.664 1.179.319 1.175.742 1.169.172
Debts 2.869.109 2.872.244 2.934.287 760.490 788.670 804.212 901.280 838.944 1.597.371 3.095.757
Income in Advance 0 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.175 euro and cash availability of 143.818 euro.
The company's Equity was valued at 105.537 euro, while total Liabilities amounted to 3.095.757 euro. Equity decreased by -283.699 euro, from 391.424 euro in 2023, to 105.537 in 2024.

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