Financial results - FRISCHEIS IMOBILE SRL

Financial Summary - Frischeis Imobile Srl
Unique identification code: 15403826
Registration number: J2003000842081
Nace: 6811
Sales - Ron
1.480.196
Net Profit - Ron
699.776
Employees
Open Account
Company Frischeis Imobile Srl with Fiscal Code 15403826 recorded a turnover of 2024 of 1.480.196, with a net profit of 699.776 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frischeis Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971.081 972.517 975.251 977.043 1.163.702 1.250.509 1.261.261 1.303.862 1.422.569 1.480.196
Total Income - EUR 1.299.716 1.223.320 1.040.198 1.029.122 1.214.471 1.272.024 1.274.913 1.428.552 1.516.150 1.515.051
Total Expenses - EUR 824.221 704.694 478.136 554.753 725.508 518.181 491.612 556.731 727.319 671.762
Gross Profit/Loss - EUR 475.495 518.626 562.062 474.369 488.963 753.843 783.302 871.821 788.832 843.289
Net Profit/Loss - EUR 398.679 437.359 332.297 445.058 440.242 635.807 649.318 723.633 653.984 699.776
Employees 0 0 0 0 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 increased by 4.6%, from 1.422.569 euro in the year 2023, to 1.480.196 euro in 2024. The Net Profit increased by 49.447 euro, from 653.984 euro in 2023, to 699.776 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 - Frischeis Imobile Srl - CUI 15403826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.558.191 13.221.613 13.950.146 15.723.400 15.259.805 15.030.507 14.411.779 14.657.608 14.635.601 14.260.948
Current Assets 323.254 23.151 558.681 463.332 168.035 471.298 958.061 831.332 1.168.280 602.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 316.600 11.376 7.875 224.669 144.049 53 2.802 44.077 28.290 3.806
Cash 6.654 11.775 550.806 238.662 23.986 471.246 955.259 787.254 1.139.990 598.319
Shareholders Funds 8.427.954 8.476.369 9.508.333 9.679.008 9.681.131 10.225.040 10.647.538 11.123.269 11.743.522 11.227.105
Social Capital 430.728 426.336 419.121 411.430 403.462 395.813 387.036 388.236 387.059 384.896
Debts 5.453.492 4.768.396 5.000.493 6.507.724 5.746.709 5.276.765 4.722.301 4.365.671 4.060.359 3.635.968
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.806 euro and cash availability of 598.319 euro.
The company's Equity was valued at 11.227.105 euro, while total Liabilities amounted to 3.635.968 euro. Equity decreased by -450.786 euro, from 11.743.522 euro in 2023, to 11.227.105 in 2024.

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