Financial results - FRIG DATA SERV S.R.L.

Financial Summary - Frig Data Serv S.r.l.
Unique identification code: 42477146
Registration number: J2020004783404
Nace: 4322
Sales - Ron
60.511
Net Profit - Ron
5.199
Employees
3
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Company Frig Data Serv S.r.l. with Fiscal Code 42477146 recorded a turnover of 2024 of 60.511, with a net profit of 5.199 and having an average number of employees of 3. 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 - Frig Data Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.918 48.363 54.331 60.511
Total Income - EUR - - - - - 0 35.918 48.363 54.331 60.511
Total Expenses - EUR - - - - - 90 29.059 38.237 42.765 54.439
Gross Profit/Loss - EUR - - - - - -90 6.859 10.125 11.566 6.072
Net Profit/Loss - EUR - - - - - -90 6.536 9.666 11.103 5.199
Employees - - - - - 0 3 3 3 3
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 12.0%, from 54.331 euro in the year 2023, to 60.511 euro in 2024. The Net Profit decreased by -5.842 euro, from 11.103 euro in 2023, to 5.199 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 - Frig Data Serv S.r.l. - CUI 42477146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 67 0 0 644 902
Current Assets - - - - - 41 8.961 12.330 19.753 9.180
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.048 4.857 5.491 6.132
Cash - - - - - 41 4.912 7.474 14.262 3.048
Shareholders Funds - - - - - -49 6.488 9.714 16.843 5.247
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 157 2.473 2.616 3.578 4.835
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 "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 9.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.132 euro and cash availability of 3.048 euro.
The company's Equity was valued at 5.247 euro, while total Liabilities amounted to 4.835 euro. Equity decreased by -11.501 euro, from 16.843 euro in 2023, to 5.247 in 2024.

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