Company Frigo Day Construct S.r.l. with Fiscal Code 45827289
recorded a turnover of 2024 of
429.433,
with a net profit of
62.533
and having an average number of employees of
6.
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 Day Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
112.450
224.385
429.433
Total Income - EUR
-
-
-
-
-
-
-
112.519
224.474
429.580
Total Expenses - EUR
-
-
-
-
-
-
-
87.132
284.421
355.909
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
25.387
-59.946
73.671
Net Profit/Loss - EUR
-
-
-
-
-
-
-
24.285
-62.191
62.533
Employees
-
-
-
-
-
-
-
4
6
6
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 92.5%, from 224.385 euro in the year 2023, to 429.433 euro in 2024.
The Net Profit increased by 62.533 euro, from 0 euro in 2023, to 62.533 in the last year.
Check the financial reports for the company - Frigo Day Construct S.r.l.
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Insolvency Probability
Financial Reports - Frigo Day Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigo Day Construct S.r.l. - CUI 45827289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
2.760
Current Assets
-
-
-
-
-
-
-
30.249
46.622
141.689
Inventories
-
-
-
-
-
-
-
286
1.660
2.691
Receivables
-
-
-
-
-
-
-
23.925
27.549
125.323
Cash
-
-
-
-
-
-
-
6.037
17.413
13.675
Shareholders Funds
-
-
-
-
-
-
-
24.325
-37.920
24.825
Social Capital
-
-
-
-
-
-
-
41
61
60
Debts
-
-
-
-
-
-
-
6.627
85.606
117.922
Income in Advance
-
-
-
-
-
-
-
0
0
2.760
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
141.689 euro in 2024 which includes Inventories of
2.691 euro, Receivables of
125.323 euro and cash availability of
13.675 euro.
The company's Equity was valued at
24.825 euro, while total Liabilities amounted to
117.922 euro.
Equity increased by 62.533 euro, from -37.920 euro in 2023, to 24.825 in 2024.
The Debt Ratio was 81.0% in the year 2024.
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