Financial results - FREDDOINSTAL S.R.L.

Financial Summary - Freddoinstal S.r.l.
Unique identification code: 40470664
Registration number: J23/261/2019
Nace: 4322
Sales - Ron
87.956
Net Profit - Ron
21.968
Employees
2
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Company Freddoinstal S.r.l. with Fiscal Code 40470664 recorded a turnover of 2024 of 87.956, with a net profit of 21.968 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freddoinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.632 46.857 42.639 23.727 60.090 87.956
Total Income - EUR - - - - 35.632 46.857 42.639 23.737 60.148 88.044
Total Expenses - EUR - - - - 20.457 33.001 41.949 51.973 55.453 64.491
Gross Profit/Loss - EUR - - - - 15.175 13.856 690 -28.236 4.695 23.553
Net Profit/Loss - EUR - - - - 14.744 13.408 263 -28.480 4.124 21.968
Employees - - - - 1 2 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 47.2%, from 60.090 euro in the year 2023, to 87.956 euro in 2024. The Net Profit increased by 17.867 euro, from 4.124 euro in 2023, to 21.968 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 - Freddoinstal S.r.l. - CUI 40470664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88 356 218 5.842 5.456 16.650
Current Assets - - - - 16.860 58.979 54.692 29.461 20.363 30.620
Inventories - - - - 63 765 1.090 2.713 2.704 553
Receivables - - - - 0 2.233 2.747 2.260 4.294 7.667
Cash - - - - 16.797 55.981 50.855 24.487 13.364 22.400
Shareholders Funds - - - - 14.786 27.913 27.558 -837 2.366 24.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.162 31.443 27.377 36.140 23.483 22.968
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.620 euro in 2024 which includes Inventories of 553 euro, Receivables of 7.667 euro and cash availability of 22.400 euro.
The company's Equity was valued at 24.302 euro, while total Liabilities amounted to 22.968 euro. Equity increased by 21.949 euro, from 2.366 euro in 2023, to 24.302 in 2024.

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