Financial results - FRIGOTEHNIC INSTAL S.R.L.

Financial Summary - Frigotehnic Instal S.r.l.
Unique identification code: 41325425
Registration number: J23/2841/2019
Nace: 4322
Sales - Ron
261
Net Profit - Ron
-1.698
Employees
Open Account
Company Frigotehnic Instal S.r.l. with Fiscal Code 41325425 recorded a turnover of 2024 of 261, with a net profit of -1.698 and having an average number of employees of - . 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 - Frigotehnic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.866 52.369 58.749 72.601 19.776 261
Total Income - EUR - - - - 22.937 52.383 58.730 72.601 19.776 -2.884
Total Expenses - EUR - - - - 1.221 5.219 3.216 2.081 3.299 -1.186
Gross Profit/Loss - EUR - - - - 21.716 47.163 55.514 70.520 16.477 -1.698
Net Profit/Loss - EUR - - - - 21.028 45.592 53.752 68.669 14.236 -1.698
Employees - - - - 0 0 0 0 0 0
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 -98.7%, from 19.776 euro in the year 2023, to 261 euro in 2024. The Net Profit decreased by -14.156 euro, from 14.236 euro in 2023, to 0 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 - Frigotehnic Instal S.r.l. - CUI 41325425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 9.704 9.650
Current Assets - - - - 21.758 67.606 120.108 187.582 202.028 195.418
Inventories - - - - 0 0 0 0 3.231 0
Receivables - - - - 548 66.509 117.832 185.741 198.098 192.078
Cash - - - - 21.210 1.097 2.272 1.837 699 3.340
Shareholders Funds - - - - 21.070 66.263 118.545 187.582 201.249 198.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 688 1.344 1.563 0 10.483 6.642
Income in Advance - - - - 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 195.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.078 euro and cash availability of 3.340 euro.
The company's Equity was valued at 198.426 euro, while total Liabilities amounted to 6.642 euro. Equity decreased by -1.698 euro, from 201.249 euro in 2023, to 198.426 in 2024.

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