The most important financial indicators for the company Front Construcţii & Renovări Srl - Unique Identification Number 16301530:
sales in 2023 was
-
euro, registering a net profit of
1
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Front Construcţii & Renovări Srl - CUI 16301530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.479
176.867
173.406
4.700
0
0
0
747
750
747
Current Assets
239.632
47.769
-4.503
112.208
98.010
30.808
31.635
44.541
45.514
45.376
Inventories
102
0
20.253
19.911
19.545
0
0
0
0
0
Receivables
236.441
47.404
-25.757
91.917
79.863
32.158
32.722
44.093
45.102
44.965
Cash
3.090
365
1.001
381
-1.399
-1.350
-1.087
448
413
411
Shareholders Funds
17.397
17.984
-31.328
-60.172
-69.575
-90.195
-95.514
-97.416
-97.844
-97.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
514.555
320.848
307.924
177.079
167.585
121.003
127.150
142.704
144.108
143.669
Income in Advance
54.272
3.354
3.320
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.376 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.965 euro and cash availability of
411 euro.
The company's Equity was valued at
-97.546 euro, while total Liabilities amounted to
143.669 euro.
Equity increased by 1 euro, from -97.844 euro in 2022, to -97.546 in 2023.
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Comments - Front Construcţii & Renovări Srl