Financial results - FRIGO CLIMA ADC SRL

Financial Summary - Frigo Clima Adc Srl
Unique identification code: 29945274
Registration number: J2012003193409
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-11.856
Employees
1
Open Account
Company Frigo Clima Adc Srl with Fiscal Code 29945274 recorded a turnover of 2024 of - , with a net profit of -11.856 and having an average number of employees of 1. 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 - Frigo Clima Adc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.603 74.621 207.803 110.358 137.831 114.161 26.274 0 0 0
Total Income - EUR 48.603 74.621 207.803 110.358 137.854 114.189 26.327 0 147 201
Total Expenses - EUR 45.040 55.842 145.042 123.833 132.750 131.163 72.597 6.000 8.107 12.055
Gross Profit/Loss - EUR 3.563 18.779 62.761 -13.475 5.104 -16.975 -46.270 -6.000 -7.960 -11.854
Net Profit/Loss - EUR 2.105 16.581 58.152 -14.578 3.725 -18.058 -46.533 -6.000 -7.962 -11.856
Employees 1 1 2 3 3 3 3 1 1 1
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 - Frigo Clima Adc Srl - CUI 29945274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.187 15.371 11.491 7.571 3.518 543 150 19
Current Assets 30.301 25.327 92.689 76.700 75.141 69.387 20.064 16.292 10.101 10.331
Inventories 0 0 2.955 2.901 0 0 0 0 0 0
Receivables 900 0 4.809 8.110 3.187 8.055 7.636 7.679 6.442 6.453
Cash 29.401 25.327 84.924 65.689 71.954 61.332 12.428 8.613 3.659 3.878
Shareholders Funds 28.644 16.634 74.504 58.559 61.150 41.932 -5.531 -11.548 -19.474 -31.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.656 8.693 19.371 32.881 25.482 35.026 29.146 28.382 29.725 41.571
Income in Advance 0 0 0 903 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 "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 10.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.453 euro and cash availability of 3.878 euro.
The company's Equity was valued at -31.221 euro, while total Liabilities amounted to 41.571 euro. Equity decreased by -11.856 euro, from -19.474 euro in 2023, to -31.221 in 2024.

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