Financial results - FRIVAS TRANS CONSTRUCT SRL

Financial Summary - Frivas Trans Construct Srl
Unique identification code: 24035995
Registration number: J2008000895275
Nace: 4752
Sales - Ron
3.410.383
Net Profit - Ron
307.858
Employees
16
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Company Frivas Trans Construct Srl with Fiscal Code 24035995 recorded a turnover of 2024 of 3.410.383, with a net profit of 307.858 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frivas Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.767 393.769 483.076 1.039.495 1.070.354 1.805.141 2.422.780 2.788.830 2.478.997 3.410.383
Total Income - EUR 309.147 400.193 479.717 1.049.196 1.074.872 1.792.726 2.417.990 2.781.610 2.465.722 3.393.207
Total Expenses - EUR 307.173 373.238 459.023 936.402 1.014.497 1.668.978 2.254.245 2.586.532 2.249.085 3.048.585
Gross Profit/Loss - EUR 1.974 26.955 20.694 112.794 60.375 123.748 163.746 195.077 216.637 344.623
Net Profit/Loss - EUR 1.662 21.571 17.084 99.984 53.133 116.470 144.123 169.939 184.621 307.858
Employees 4 6 7 8 11 15 15 15 13 16
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 38.3%, from 2.478.997 euro in the year 2023, to 3.410.383 euro in 2024. The Net Profit increased by 124.269 euro, from 184.621 euro in 2023, to 307.858 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 - Frivas Trans Construct Srl - CUI 24035995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.013 15.560 53.257 60.714 105.963 208.922 420.100 448.975 455.684 620.375
Current Assets 118.449 164.570 316.112 312.890 398.580 667.174 609.092 702.076 707.469 1.285.688
Inventories 43.192 86.320 262.496 230.794 343.915 601.273 544.529 550.647 653.083 846.957
Receivables 26.215 14.029 42.408 65.385 44.637 62.724 53.736 46.630 31.189 25.176
Cash 49.043 64.220 11.208 16.712 10.028 3.177 10.826 104.798 23.197 413.554
Shareholders Funds 83.948 83.091 76.898 170.395 243.966 355.811 492.044 663.509 734.973 1.014.687
Social Capital 121.530 120.290 118.255 116.085 113.837 111.678 109.202 109.541 109.209 108.598
Debts 62.514 97.038 292.882 203.349 261.384 524.296 539.497 488.824 428.827 891.491
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 "4752 - 4752"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285.688 euro in 2024 which includes Inventories of 846.957 euro, Receivables of 25.176 euro and cash availability of 413.554 euro.
The company's Equity was valued at 1.014.687 euro, while total Liabilities amounted to 891.491 euro. Equity increased by 283.821 euro, from 734.973 euro in 2023, to 1.014.687 in 2024.

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