Financial results - FREDALA CONSTRUCT S.R.L.

Financial Summary - Fredala Construct S.r.l.
Unique identification code: 44683690
Registration number: J05/1979/2021
Nace: 4120
Sales - Ron
33.874
Net Profit - Ron
8.179
Employee
2
The most important financial indicators for the company Fredala Construct S.r.l. - Unique Identification Number 44683690: sales in 2023 was 33.874 euro, registering a net profit of 8.179 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fredala Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 40.746 33.874
Total Income - EUR - - - - - - - 2.109 52.319 33.689
Total Expenses - EUR - - - - - - - 8.257 23.060 25.222
Gross Profit/Loss - EUR - - - - - - - -6.148 29.259 8.467
Net Profit/Loss - EUR - - - - - - - -6.148 28.852 8.179
Employees - - - - - - - 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.6%, from 40.746 euro in the year 2022, to 33.874 euro in 2023. The Net Profit decreased by -20.585 euro, from 28.852 euro in 2022, to 8.179 in the last year.

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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 - Fredala Construct S.r.l. - CUI 44683690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 512 24.436 26.228
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 33 475 15.086
Cash - - - - - - - 479 23.961 11.142
Shareholders Funds - - - - - - - -6.108 22.725 23.017
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.644 1.735 3.236
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.228 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.086 euro and cash availability of 11.142 euro.
The company's Equity was valued at 23.017 euro, while total Liabilities amounted to 3.236 euro. Equity increased by 360 euro, from 22.725 euro in 2022, to 23.017 in 2023.

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