Financial results - FRIGO CONSTRUCT SRL

Financial Summary - Frigo Construct Srl
Unique identification code: 17295364
Registration number: J40/3907/2005
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-211
Employees
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Company Frigo Construct Srl with Fiscal Code 17295364 recorded a turnover of 2022 of - , with a net profit of -211 and having an average number of employees of - . 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.543 45.228 23.566 1.192 0 0 0 0 - -
Total Income - EUR 33.544 45.086 23.566 1.192 0 0 0 0 - -
Total Expenses - EUR 34.244 39.077 28.355 7.177 532 673 323 213 - -
Gross Profit/Loss - EUR -701 6.009 -4.788 -5.985 -532 -673 -323 -213 - -
Net Profit/Loss - EUR -1.707 5.547 -4.995 -5.997 -532 -673 -323 -213 - -
Employees 2 3 3 1 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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FRIGO CONSTRUCT SRL

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Frigo Construct Srl

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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 Construct Srl - CUI 17295364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.891 2.923 2.721 2.671 2.620 2.570 2.513 2.521 - -
Current Assets 17.967 32.366 38.969 37.658 36.654 35.628 34.878 34.935 - -
Inventories 4.151 4.240 3.612 3.012 2.953 4.280 4.185 4.198 - -
Receivables 12.916 24.581 35.368 34.043 33.383 31.368 30.673 30.768 - -
Cash 901 3.545 -11 603 318 -20 20 -30 - -
Shareholders Funds -28.038 -22.205 -26.824 -32.329 -32.234 -32.296 -31.903 -32.215 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 49.724 57.503 68.491 72.778 71.626 70.609 69.407 69.785 - -
Income in Advance 181 179 176 173 170 167 163 163 - -
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 34.935 euro in 2022 which includes Inventories of 4.198 euro, Receivables of 30.768 euro and cash availability of -30 euro.
The company's Equity was valued at -32.215 euro, while total Liabilities amounted to 69.785 euro. Equity decreased by -213 euro, from -31.903 euro in 2021, to -32.215 in 2022. The Debt Ratio was 184.9% in the year 2022.

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