Financial results - FRC TENEMENT CONSTRUCT S.R.L.

Financial Summary - Frc Tenement Construct S.r.l.
Unique identification code: 44762963
Registration number: J22/2774/2021
Nace: 4120
Sales - Ron
333.985
Net Profit - Ron
44.279
Employees
2
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Company Frc Tenement Construct S.r.l. with Fiscal Code 44762963 recorded a turnover of 2024 of 333.985, with a net profit of 44.279 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 - Frc Tenement Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.112.947 333.985
Total Income - EUR - - - - - - 0 688.250 1.508.715 334.511
Total Expenses - EUR - - - - - - 11.694 692.525 1.247.669 282.171
Gross Profit/Loss - EUR - - - - - - -11.694 -4.276 261.045 52.340
Net Profit/Loss - EUR - - - - - - -11.694 -4.276 235.984 44.279
Employees - - - - - - 0 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 decreased by -69.8%, from 1.112.947 euro in the year 2023, to 333.985 euro in 2024. The Net Profit decreased by -190.386 euro, from 235.984 euro in 2023, to 44.279 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 - Frc Tenement Construct S.r.l. - CUI 44762963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 111 0 836 356
Current Assets - - - - - - 170.925 808.639 447.170 47.157
Inventories - - - - - - 170.006 725.823 242.062 0
Receivables - - - - - - 507 79.644 117.144 38.068
Cash - - - - - - 413 3.173 87.964 9.089
Shareholders Funds - - - - - - -11.654 -15.965 220.067 44.327
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 182.690 824.604 227.939 3.187
Income in Advance - - - - - - 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 47.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.068 euro and cash availability of 9.089 euro.
The company's Equity was valued at 44.327 euro, while total Liabilities amounted to 3.187 euro. Equity decreased by -174.510 euro, from 220.067 euro in 2023, to 44.327 in 2024.

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