Financial results - FRN PROIECT DECISIV S.R.L.

Financial Summary - Frn Proiect Decisiv S.r.l.
Unique identification code: 40134320
Registration number: J06/1369/2018
Nace: 4120
Sales - Ron
219.473
Net Profit - Ron
-17.182
Employees
17
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Company Frn Proiect Decisiv S.r.l. with Fiscal Code 40134320 recorded a turnover of 2024 of 219.473, with a net profit of -17.182 and having an average number of employees of 17. 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 - Frn Proiect Decisiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 219.658 381.963 219.473
Total Income - EUR - - - - - - - 219.658 381.963 219.473
Total Expenses - EUR - - - - - - - 35.785 377.227 236.654
Gross Profit/Loss - EUR - - - - - - - 183.873 4.736 -17.182
Net Profit/Loss - EUR - - - - - - - 181.720 993 -17.182
Employees - - - - - - - 19 21 17
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 -42.2%, from 381.963 euro in the year 2023, to 219.473 euro in 2024. The Net Profit decreased by -988 euro, from 993 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 - Frn Proiect Decisiv S.r.l. - CUI 40134320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 57.202 53.696
Current Assets - - - - - - - 234.998 82.663 21.639
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 132.480 72.522 21.439
Cash - - - - - - - 102.518 10.142 200
Shareholders Funds - - - - - - - 181.761 78.704 13.279
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53.237 61.161 62.057
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.439 euro and cash availability of 200 euro.
The company's Equity was valued at 13.279 euro, while total Liabilities amounted to 62.057 euro. Equity decreased by -64.986 euro, from 78.704 euro in 2023, to 13.279 in 2024.

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