Financial results - FRIGOCLIMA MANAGEMENT INSTAL SRL

Financial Summary - Frigoclima Management Instal Srl
Unique identification code: 36678056
Registration number: J40/14116/2016
Nace: 4322
Sales - Ron
48.084
Net Profit - Ron
30.117
Employees
1
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Company Frigoclima Management Instal Srl with Fiscal Code 36678056 recorded a turnover of 2019 of 48.084, with a net profit of 30.117 and having an average number of employees of 1. 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 - Frigoclima Management Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.469 46.542 46.602 50.404 - - - - -
Total Income - EUR - 11.469 46.701 46.602 50.404 - - - - -
Total Expenses - EUR - 3.038 20.159 8.959 18.361 - - - - -
Gross Profit/Loss - EUR - 8.431 26.542 37.642 32.043 - - - - -
Net Profit/Loss - EUR - 8.087 26.070 37.311 31.570 - - - - -
Employees - 0 1 1 1 - - - - -
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 10.3%, from 46.602 euro in the year 2018, to 50.404 euro in 2019. The Net Profit decreased by -5.019 euro, from 37.311 euro in 2018, to 31.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoclima Management Instal Srl - CUI 36678056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 11.549 45.184 77.470 126.868 - - - - -
Inventories - 0 0 3.868 6.004 - - - - -
Receivables - 10.820 29.469 57.017 104.403 - - - - -
Cash - 729 15.715 16.585 16.462 - - - - -
Shareholders Funds - 8.131 34.064 70.750 100.949 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 3.418 11.522 8.076 30.556 - - - - -
Income in Advance - 0 10 -951 -1.640 - - - - -
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 126.868 euro in 2019 which includes Inventories of 6.004 euro, Receivables of 104.403 euro and cash availability of 16.462 euro.
The company's Equity was valued at 100.949 euro, while total Liabilities amounted to 30.556 euro. Equity increased by 31.570 euro, from 70.750 euro in 2018, to 100.949 in 2019. The Debt Ratio was 23.5% in the year 2019.

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