Company Freyja Development S.r.l. with Fiscal Code 42179107
recorded a turnover of 2024 of
- ,
with a net profit of
-534.523
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Freyja Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
74.573
60.010
39.961
0
Total Income - EUR
-
-
-
-
-
0
74.573
60.020
39.975
1
Total Expenses - EUR
-
-
-
-
-
79.941
106.592
393.020
555.740
534.524
Gross Profit/Loss - EUR
-
-
-
-
-
-79.941
-32.019
-332.999
-515.765
-534.523
Net Profit/Loss - EUR
-
-
-
-
-
-79.941
-34.256
-334.800
-515.765
-534.523
Employees
-
-
-
-
-
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.
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Financial Rating - FREYJA DEVELOPMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Freyja Development S.r.l.
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Insolvency Probability
Financial Reports - Freyja Development S.r.l.
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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 -
Freyja Development S.r.l. - CUI 42179107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.394.997
2.404.944
2.663.125
2.570.853
2.475.363
Current Assets
-
-
-
-
-
11.676
87.614
103.940
135.715
140.658
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
74.573
76.513
117.120
117.178
Cash
-
-
-
-
-
11.676
13.041
27.427
18.594
23.480
Shareholders Funds
-
-
-
-
-
-70.018
-102.721
-437.840
-952.277
-1.481.478
Social Capital
-
-
-
-
-
9.923
9.703
9.733
9.704
9.650
Debts
-
-
-
-
-
2.476.691
2.595.469
3.205.096
3.659.454
4.097.817
Income in Advance
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.658 euro in 2024 which includes Inventories of
0 euro, Receivables of
117.178 euro and cash availability of
23.480 euro.
The company's Equity was valued at
-1.481.478 euro, while total Liabilities amounted to
4.097.817 euro.
Equity decreased by -534.523 euro, from -952.277 euro in 2023, to -1.481.478 in 2024.
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