Financial results - FRIGOHEATING SRL

Financial Summary - Frigoheating Srl
Unique identification code: 36283811
Registration number: J16/1324/2016
Nace: 4322
Sales - Ron
58.199
Net Profit - Ron
330
Employees
1
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Company Frigoheating Srl with Fiscal Code 36283811 recorded a turnover of 2024 of 58.199, with a net profit of 330 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 - Frigoheating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.955 29.478 35.399 34.832 26.864 71.783 40.097 10.320 58.199
Total Income - EUR - 5.955 29.478 35.399 36.624 33.376 71.783 41.326 16.214 60.012
Total Expenses - EUR - 2.092 20.386 19.608 35.790 31.697 70.480 40.143 15.652 59.100
Gross Profit/Loss - EUR - 3.863 9.092 15.790 833 1.679 1.303 1.183 562 912
Net Profit/Loss - EUR - 3.685 8.200 14.757 485 1.419 585 770 400 330
Employees - 0 1 0 0 2 2 2 2 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 467.1%, from 10.320 euro in the year 2023, to 58.199 euro in 2024. The Net Profit decreased by -68 euro, from 400 euro in 2023, to 330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoheating Srl - CUI 36283811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 11.204 8.579 9.894 6.837 13.132 11.135 6.081
Current Assets - 4.089 14.385 17.464 19.056 19.105 19.449 18.141 17.555 22.242
Inventories - 0 0 658 2.436 8.902 2.954 13.087 13.848 9.549
Receivables - 0 891 441 906 458 7.325 3.696 2.871 2.908
Cash - 4.089 13.494 16.366 15.714 9.745 9.171 1.359 836 9.786
Shareholders Funds - 3.729 12.895 26.591 26.576 28.325 24.026 24.870 25.195 13.323
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 472 1.600 2.078 1.059 674 2.260 6.402 3.495 15.001
Income in Advance - 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 "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 22.242 euro in 2024 which includes Inventories of 9.549 euro, Receivables of 2.908 euro and cash availability of 9.786 euro.
The company's Equity was valued at 13.323 euro, while total Liabilities amounted to 15.001 euro. Equity decreased by -11.731 euro, from 25.195 euro in 2023, to 13.323 in 2024.

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