Financial results - FRIULI CONSTRUCT S.R.L.

Financial Summary - Friuli Construct S.r.l.
Unique identification code: 21521850
Registration number: J29/882/2007
Nace: 4120
Sales - Ron
8.882
Net Profit - Ron
-6.577
Employees
1
Open Account
Company Friuli Construct S.r.l. with Fiscal Code 21521850 recorded a turnover of 2024 of 8.882, with a net profit of -6.577 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friuli Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.711 23.747 45.216 47.962 6.188 32.107 48.350 36.032 38.856 8.882
Total Income - EUR 13.707 27.932 47.458 58.084 48.291 32.107 48.350 36.032 38.856 8.882
Total Expenses - EUR 4.363 9.552 11.518 22.669 13.711 10.025 7.571 59.360 27.919 15.370
Gross Profit/Loss - EUR 9.344 18.380 35.941 35.415 34.581 22.082 40.780 -23.328 10.937 -6.488
Net Profit/Loss - EUR 8.933 17.821 35.466 34.837 34.098 21.761 40.306 -23.780 10.519 -6.577
Employees 1 0 0 2 2 1 1 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 decreased by -77.0%, from 38.856 euro in the year 2023, to 8.882 euro in 2024. The Net Profit decreased by -10.460 euro, from 10.519 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 - Friuli Construct S.r.l. - CUI 21521850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.553 28.437 62.882 97.685 130.636 150.894 186.345 13.088 12.631 4.880
Inventories 0 731 0 0 0 3.163 3.093 89 0 0
Receivables 2.922 21.181 23.917 14.124 43.980 46.372 41.789 1.776 0 0
Cash 6.631 6.524 38.965 83.561 86.655 101.359 141.463 11.223 12.631 4.880
Shareholders Funds 9.114 26.842 61.854 95.556 127.804 147.141 184.185 52 10.571 3.934
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 438 1.595 1.028 2.129 2.832 3.752 2.161 13.036 2.060 946
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.880 euro.
The company's Equity was valued at 3.934 euro, while total Liabilities amounted to 946 euro. Equity decreased by -6.577 euro, from 10.571 euro in 2023, to 3.934 in 2024.

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