Financial results - FRIGO IMPIANTI S.R.L.

Financial Summary - Frigo Impianti S.r.l.
Unique identification code: 41937920
Registration number: J05/2690/2019
Nace: 4322
Sales - Ron
37.201
Net Profit - Ron
-16.823
Employees
2
Open Account
Company Frigo Impianti S.r.l. with Fiscal Code 41937920 recorded a turnover of 2024 of 37.201, with a net profit of -16.823 and having an average number of employees of 2. 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 Impianti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.448 29.728 118.110 249.350 163.575 37.201
Total Income - EUR - - - - 1.448 29.728 118.110 283.698 129.509 37.201
Total Expenses - EUR - - - - 1.050 25.958 116.464 196.228 140.431 53.652
Gross Profit/Loss - EUR - - - - 397 3.769 1.646 87.470 -10.922 -16.451
Net Profit/Loss - EUR - - - - 354 3.472 465 85.025 -12.558 -16.823
Employees - - - - 0 2 3 5 6 2
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 -77.1%, from 163.575 euro in the year 2023, to 37.201 euro in 2024.
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 Impianti S.r.l. - CUI 41937920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.705 20.694 19.538 15.096 10.754
Current Assets - - - - 549 10.029 55.400 190.095 49.943 31.456
Inventories - - - - 0 0 0 34.170 0 0
Receivables - - - - 0 1.104 1.434 80.881 38.398 21.855
Cash - - - - 549 8.925 53.966 75.044 11.544 9.601
Shareholders Funds - - - - 396 4.204 4.575 85.410 -6.599 -35.674
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 153 8.529 90.723 124.223 71.637 77.885
Income in Advance - - - - 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 31.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.855 euro and cash availability of 9.601 euro.
The company's Equity was valued at -35.674 euro, while total Liabilities amounted to 77.885 euro. Equity decreased by -29.113 euro, from -6.599 euro in 2023, to -35.674 in 2024.

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