Financial results - FREEZE 1 DEVELOPMENT SRL

Financial Summary - Freeze 1 Development Srl
Unique identification code: 23342878
Registration number: J2008003093403
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-103.579
Employees
Open Account
Company Freeze 1 Development Srl with Fiscal Code 23342878 recorded a turnover of 2024 of - , with a net profit of -103.579 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freeze 1 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 183.456 86.190 27.708 64 9.981 4.026 3.043 35.216 20.438 6.413
Total Expenses - EUR 429.346 203.527 115.667 79.463 128.013 67.396 53.689 71.099 77.777 109.992
Gross Profit/Loss - EUR -245.889 -117.336 -87.958 -79.399 -118.031 -63.370 -50.646 -35.883 -57.339 -103.579
Net Profit/Loss - EUR -246.598 -117.337 -87.958 -79.399 -118.031 -63.370 -50.646 -35.883 -57.339 -103.579
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.
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 - Freeze 1 Development Srl - CUI 23342878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.081.937 2.060.704 2.025.833 1.988.656 1.950.143 1.913.173 1.870.747 1.876.551 1.870.860 1.860.404
Current Assets 34.657 45.662 44.944 64.007 52.212 63.262 62.545 70.005 59.377 117.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.339 39.997 44.486 46.333 49.578 50.878 52.097 54.840 57.580 114.533
Cash 1.318 5.666 458 17.674 2.634 12.384 10.448 15.165 1.797 2.850
Shareholders Funds 1.394.627 1.263.067 1.153.736 1.060.503 921.934 841.087 771.789 738.300 678.723 571.350
Social Capital 3.406.614 3.371.871 2.309.034 2.266.660 1.770.135 1.736.578 1.698.067 1.703.336 1.698.170 1.688.680
Debts 722.609 843.416 917.217 992.517 1.080.800 1.135.650 1.161.611 1.208.376 1.251.651 1.406.584
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.533 euro and cash availability of 2.850 euro.
The company's Equity was valued at 571.350 euro, while total Liabilities amounted to 1.406.584 euro. Equity decreased by -103.579 euro, from 678.723 euro in 2023, to 571.350 in 2024.

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