Financial results - FREDY BUILDING SRL

Financial Summary - Fredy Building Srl
Unique identification code: 27330426
Registration number: J31/274/2010
Nace: 111
Sales - Ron
827.983
Net Profit - Ron
69.312
Employees
13
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Company Fredy Building Srl with Fiscal Code 27330426 recorded a turnover of 2024 of 827.983, with a net profit of 69.312 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fredy Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.951 320.295 448.354 455.374 346.837 749.332 687.179 1.048.373 723.274 827.983
Total Income - EUR 319.830 561.633 667.214 790.799 655.774 768.211 1.160.470 1.238.641 1.493.855 1.262.910
Total Expenses - EUR 259.912 467.363 580.766 758.167 643.414 505.414 651.380 1.152.191 1.459.558 1.178.464
Gross Profit/Loss - EUR 59.918 94.270 86.448 32.631 12.361 262.797 509.090 86.450 34.297 84.446
Net Profit/Loss - EUR 50.218 78.515 46.282 28.029 7.811 255.267 502.112 64.356 7.372 69.312
Employees 3 4 6 7 4 1 1 4 10 13
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 15.1%, from 723.274 euro in the year 2023, to 827.983 euro in 2024. The Net Profit increased by 61.981 euro, from 7.372 euro in 2023, to 69.312 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 - Fredy Building Srl - CUI 27330426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.904 529.299 569.458 403.139 495.897 410.761 667.439 1.037.971 1.046.304 897.470
Current Assets 201.165 293.705 529.530 497.822 256.888 384.414 618.912 800.210 804.464 932.812
Inventories 42.648 190.316 220.004 257.934 125.444 142.579 256.958 546.819 741.773 796.311
Receivables 43.754 11.630 169.931 117.229 110.653 68.349 95.448 210.018 56.384 134.169
Cash 114.763 91.760 139.595 122.659 20.791 173.486 266.505 43.373 6.307 2.332
Shareholders Funds 63.578 79.085 46.482 -164.616 -195.364 62.462 563.456 491.788 402.988 456.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521.188 800.042 1.095.601 1.093.859 988.720 763.025 753.272 1.417.412 1.517.742 1.460.870
Income in Advance 0 0 0 0 0 -55 0 2.186 1.800 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.812 euro in 2024 which includes Inventories of 796.311 euro, Receivables of 134.169 euro and cash availability of 2.332 euro.
The company's Equity was valued at 456.189 euro, while total Liabilities amounted to 1.460.870 euro. Equity increased by 55.452 euro, from 402.988 euro in 2023, to 456.189 in 2024.

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