Financial results - FRIGOTECH CONSTRUCTION CONSULTING S.R.L.

Financial Summary - Frigotech Construction Consulting S.r.l.
Unique identification code: 45403844
Registration number: J40/22571/2021
Nace: 7112
Sales - Ron
234.323
Net Profit - Ron
229.658
Employee
1
The most important financial indicators for the company Frigotech Construction Consulting S.r.l. - Unique Identification Number 45403844: sales in 2023 was 234.323 euro, registering a net profit of 229.658 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigotech Construction Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.001.512 234.323
Total Income - EUR - - - - - - - - 1.001.537 668.877
Total Expenses - EUR - - - - - - - - 24.682 432.768
Gross Profit/Loss - EUR - - - - - - - - 976.855 236.109
Net Profit/Loss - EUR - - - - - - - - 965.472 229.658
Employees - - - - - - - - 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. 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 -76.5%, from 1.001.512 euro in the year 2022, to 234.323 euro in 2023. The Net Profit decreased by -732.886 euro, from 965.472 euro in 2022, to 229.658 in the last year.

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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 - Frigotech Construction Consulting S.r.l. - CUI 45403844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 423.677 345.609
Current Assets - - - - - - - - 1.006.331 678.188
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 929.696 670.868
Cash - - - - - - - - 76.635 7.320
Shareholders Funds - - - - - - - - 965.513 686.835
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 464.495 346.942
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 670.868 euro and cash availability of 7.320 euro.
The company's Equity was valued at 686.835 euro, while total Liabilities amounted to 346.942 euro. Equity decreased by -275.750 euro, from 965.513 euro in 2022, to 686.835 in 2023.

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