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Financial results - FRIGO-CONSULTING INTERNATIONAL AG-BERNA-SUCURSALA BUCURESTI

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Financial Summary - Frigo-Consulting International Ag-Berna-Sucursala
Unique identification code: 36472730
Registration number: J2016011465404
Nace: 7112
Sales - Ron
603.634
Net Profit - Ron
304.507
Employees
4
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Company Frigo-Consulting International Ag-Berna-Sucursala with Fiscal Code 36472730 recorded a turnover of 2024 of 603.634, with a net profit of 304.507 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo-Consulting International Ag-Berna-Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 479.259 337.216 400.419 353.377 522.636 417.397 696.918 603.634
Total Income - EUR - 0 483.469 348.989 424.349 381.977 567.708 507.205 741.105 632.398
Total Expenses - EUR - 3.066 238.812 199.834 302.054 222.947 222.684 318.983 300.948 278.482
Gross Profit/Loss - EUR - -3.066 244.657 149.155 122.295 159.030 345.024 188.222 440.157 353.916
Net Profit/Loss - EUR - -3.066 200.875 124.921 102.270 133.579 296.069 161.475 376.133 304.507
Employees - 0 3 2 3 4 4 4 2 4
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 decreased by -12.9%, from 696.918 euro in the year 2023, to 603.634 euro in 2024. The Net Profit decreased by -69.524 euro, from 376.133 euro in 2023, to 304.507 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 - Frigo-Consulting International Ag-Berna-Sucursala - CUI 36472730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.564 1.132 1.581 734 6.657 35.794 23.342 12.563
Current Assets - 0 202.396 320.282 400.472 539.124 837.876 944.921 1.360.122 1.661.917
Inventories - 0 212 0 0 0 0 0 0 0
Receivables - 0 164.933 190.979 352.027 495.164 777.308 869.896 1.321.639 1.572.152
Cash - 0 37.252 129.303 48.445 43.960 60.568 75.025 38.483 89.765
Shareholders Funds - -3.066 197.861 319.151 415.240 540.947 825.020 989.055 1.362.188 1.659.082
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 4.384 9.766 5.541 3.739 10.738 26.695 14.141 39.456 30.789
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.661.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.572.152 euro and cash availability of 89.765 euro.
The company's Equity was valued at 1.659.082 euro, while total Liabilities amounted to 30.789 euro. Equity increased by 304.507 euro, from 1.362.188 euro in 2023, to 1.659.082 in 2024.
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