Financial results - FRIGOCLIMA SRL

Financial Summary - Frigoclima Srl
Unique identification code: 9659502
Registration number: J10/413/1997
Nace: 4120
Sales - Ron
942.102
Net Profit - Ron
15.669
Employee
48
The most important financial indicators for the company Frigoclima Srl - Unique Identification Number 9659502: sales in 2023 was 942.102 euro, registering a net profit of 15.669 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigoclima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.400 239.170 214.271 299.691 317.683 591.834 718.581 799.193 953.646 942.102
Total Income - EUR 172.400 239.170 214.271 299.691 317.683 591.834 719.249 799.193 953.646 942.541
Total Expenses - EUR 159.958 216.445 203.842 271.111 297.949 572.244 696.001 782.032 933.655 919.761
Gross Profit/Loss - EUR 12.442 22.724 10.429 28.580 19.734 19.590 23.248 17.161 19.990 22.780
Net Profit/Loss - EUR 8.983 18.004 8.703 25.735 16.557 13.672 16.055 9.169 10.454 15.669
Employees 18 21 22 25 26 44 47 44 45 48
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 953.646 euro in the year 2022, to 942.102 euro in 2023. The Net Profit increased by 5.247 euro, from 10.454 euro in 2022, to 15.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoclima Srl - CUI 9659502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 11.548 8.114 5.326 3.374 1.942
Current Assets 31.006 52.525 61.967 66.791 88.412 106.582 123.305 123.967 95.827 115.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.471 50.422 46.856 50.183 67.552 74.312 112.697 117.379 88.144 107.558
Cash 8.535 2.103 15.110 16.608 20.860 32.270 10.608 6.588 7.682 7.529
Shareholders Funds 19.270 37.435 45.757 55.844 71.377 83.666 98.136 105.129 63.280 78.757
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 11.735 15.090 16.210 10.946 17.035 34.463 33.284 24.164 35.921 38.271
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.086 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.558 euro and cash availability of 7.529 euro.
The company's Equity was valued at 78.757 euro, while total Liabilities amounted to 38.271 euro. Equity increased by 15.669 euro, from 63.280 euro in 2022, to 78.757 in 2023.

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