Financial results - FRIGO THERM QUALITY S.R.L.

Financial Summary - Frigo Therm Quality S.r.l.
Unique identification code: 40188834
Registration number: J36/702/2018
Nace: 4322
Sales - Ron
18.444
Net Profit - Ron
-10.750
Employees
2
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Company Frigo Therm Quality S.r.l. with Fiscal Code 40188834 recorded a turnover of 2024 of 18.444, with a net profit of -10.750 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 Therm Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.315 45.982 18.444
Total Income - EUR - - - - - - - 7.315 45.983 18.444
Total Expenses - EUR - - - - - - - 7.060 36.567 29.010
Gross Profit/Loss - EUR - - - - - - - 255 9.416 -10.566
Net Profit/Loss - EUR - - - - - - - 184 8.966 -10.750
Employees - - - - - - - 2 2 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 -59.7%, from 45.982 euro in the year 2023, to 18.444 euro in 2024. The Net Profit decreased by -8.916 euro, from 8.966 euro in 2023, to 0 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 Therm Quality S.r.l. - CUI 40188834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 819 8.515
Current Assets - - - - - - - 9.184 28.928 29.675
Inventories - - - - - - - 3.014 15.020 17.732
Receivables - - - - - - - 3.342 4.747 10.029
Cash - - - - - - - 2.828 9.161 1.914
Shareholders Funds - - - - - - - 224 9.189 -1.612
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.960 20.558 39.802
Income in Advance - - - - - - - 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 29.675 euro in 2024 which includes Inventories of 17.732 euro, Receivables of 10.029 euro and cash availability of 1.914 euro.
The company's Equity was valued at -1.612 euro, while total Liabilities amounted to 39.802 euro. Equity decreased by -10.750 euro, from 9.189 euro in 2023, to -1.612 in 2024.

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