Financial results - FREE CAPITAL SRL

Financial Summary - Free Capital Srl
Unique identification code: 35220130
Registration number: J40/1900/2022
Nace: 6831
Sales - Ron
49.253
Net Profit - Ron
7.884
Employees
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Company Free Capital Srl with Fiscal Code 35220130 recorded a turnover of 2024 of 49.253, with a net profit of 7.884 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.157 0 33.132 18.290 22.638 42.765 49.413 49.530 49.253
Total Income - EUR 0 9.157 0 39.921 25.181 22.638 74.485 79.628 49.531 49.254
Total Expenses - EUR 0 2.908 0 12.614 17.898 8.090 20.283 31.850 33.934 39.101
Gross Profit/Loss - EUR 0 6.249 0 27.307 7.283 14.547 54.202 47.778 15.596 10.153
Net Profit/Loss - EUR 0 5.967 0 26.110 6.731 13.901 52.012 46.349 13.004 7.884
Employees 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -5.047 euro, from 13.004 euro in 2023, to 7.884 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 - Free Capital Srl - CUI 35220130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 8.786 0 25.284 14.021 8.973 259 134.272 115.396 104.170
Current Assets 46 2.003 0 27.041 37.997 52.146 65.497 77.532 72.731 88.574
Inventories 0 107 0 103 0 0 0 0 0 0
Receivables 0 1.423 0 4.382 14.514 14.238 34.319 64.486 66.561 78.331
Cash 46 473 0 22.556 23.483 37.907 31.179 13.046 6.170 10.243
Shareholders Funds 45 6.002 0 36.466 39.021 52.224 64.669 111.127 99.628 106.956
Social Capital 45 45 0 43 42 83 81 81 81 80
Debts 117 4.787 0 15.859 13.151 9.196 1.087 100.689 88.591 85.847
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.331 euro and cash availability of 10.243 euro.
The company's Equity was valued at 106.956 euro, while total Liabilities amounted to 85.847 euro. Equity increased by 7.884 euro, from 99.628 euro in 2023, to 106.956 in 2024.

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