Financial results - FROANDMAR CONSTRUCT S.R.L.

Financial Summary - Froandmar Construct S.r.l.
Unique identification code: 39823711
Registration number: J13/2428/2018
Nace: 4120
Sales - Ron
1.905
Net Profit - Ron
-3.476
Employees
Open Account
Company Froandmar Construct S.r.l. with Fiscal Code 39823711 recorded a turnover of 2024 of 1.905, with a net profit of -3.476 and having an average number of employees of - . 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 - Froandmar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.598 38.311 21.228 25.849 17.343 4.215 1.905
Total Income - EUR - - - 12.749 38.490 21.492 25.956 17.403 4.215 3.916
Total Expenses - EUR - - - 809 2.433 2.980 10.414 9.834 7.442 7.391
Gross Profit/Loss - EUR - - - 11.939 36.057 18.513 15.543 7.568 -3.227 -3.476
Net Profit/Loss - EUR - - - 11.557 34.902 17.913 14.764 7.125 -3.227 -3.476
Employees - - - 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 decreased by -54.5%, from 4.215 euro in the year 2023, to 1.905 euro in 2024.
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 - Froandmar Construct S.r.l. - CUI 39823711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 12.250 8.302 4.304 17
Current Assets - - - 12.078 35.457 21.502 8.872 15.596 4.040 4.041
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 8.269 10 1.024 20 253
Cash - - - 12.078 35.457 13.232 8.862 14.572 4.020 3.788
Shareholders Funds - - - 11.600 34.944 21.184 15.263 18.379 6.306 2.796
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 478 513 318 5.858 5.519 2.038 1.263
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of 3.788 euro.
The company's Equity was valued at 2.796 euro, while total Liabilities amounted to 1.263 euro. Equity decreased by -3.476 euro, from 6.306 euro in 2023, to 2.796 in 2024.

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