Financial results - FRIGOCLIMA SRL

Financial Summary - Frigoclima Srl
Unique identification code: 9659502
Registration number: J1997000413109
Nace: 4100
Sales - Ron
912.293
Net Profit - Ron
26.182
Employees
39
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Company Frigoclima Srl with Fiscal Code 9659502 recorded a turnover of 2024 of 912.293, with a net profit of 26.182 and having an average number of employees of 39. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigoclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.170 214.271 299.691 317.683 591.834 718.581 799.193 953.646 942.102 912.293
Total Income - EUR 239.170 214.271 299.691 317.683 591.834 719.249 799.193 953.646 942.541 912.293
Total Expenses - EUR 216.445 203.842 271.111 297.949 572.244 696.001 782.032 933.655 919.761 881.028
Gross Profit/Loss - EUR 22.724 10.429 28.580 19.734 19.590 23.248 17.161 19.990 22.780 31.264
Net Profit/Loss - EUR 18.004 8.703 25.735 16.557 13.672 16.055 9.169 10.454 15.669 26.182
Employees 21 22 25 26 44 47 44 45 48 39
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 -2.6%, from 942.102 euro in the year 2023, to 912.293 euro in 2024. The Net Profit increased by 10.600 euro, from 15.669 euro in 2023, to 26.182 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 - Frigoclima Srl - CUI 9659502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.548 8.114 5.326 3.374 1.942 1.724
Current Assets 52.525 61.967 66.791 88.412 106.582 123.305 123.967 95.827 115.086 167.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.422 46.856 50.183 67.552 74.312 112.697 117.379 88.144 107.558 157.816
Cash 2.103 15.110 16.608 20.860 32.270 10.608 6.588 7.682 7.529 9.702
Shareholders Funds 37.435 45.757 55.844 71.377 83.666 98.136 105.129 63.280 78.757 104.499
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.090 16.210 10.946 17.035 34.463 33.284 24.164 35.921 38.271 64.742
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.816 euro and cash availability of 9.702 euro.
The company's Equity was valued at 104.499 euro, while total Liabilities amounted to 64.742 euro. Equity increased by 26.182 euro, from 78.757 euro in 2023, to 104.499 in 2024.

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