Financial results - FRONT WORKS S.R.L.

Financial Summary - Front Works S.r.l.
Unique identification code: 40181860
Registration number: J40/16645/2018
Nace: 4120
Sales - Ron
21.047
Net Profit - Ron
-26.861
Employees
1
Open Account
Company Front Works S.r.l. with Fiscal Code 40181860 recorded a turnover of 2024 of 21.047, with a net profit of -26.861 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 - Front Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 63.103 56.792 58.100 194.098 1.921 21.047
Total Income - EUR - - - 2.149 63.967 56.792 58.100 194.098 1.921 21.047
Total Expenses - EUR - - - 8 16.841 13.160 12.494 14.837 13.440 47.908
Gross Profit/Loss - EUR - - - 2.141 47.126 43.632 45.607 179.261 -11.519 -26.861
Net Profit/Loss - EUR - - - 2.077 45.544 42.947 45.026 177.320 -11.538 -26.861
Employees - - - 0 1 1 1 1 1 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 increased by 1,002.0%, from 1.921 euro in the year 2023, to 21.047 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 - Front Works S.r.l. - CUI 40181860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.141 219.022 319.475 158.945 198.088 193.457 65.571
Inventories - - - 0 0 0 0 0 0 1.517
Receivables - - - 0 210.644 316.638 155.800 196.264 192.952 63.952
Cash - - - 2.141 8.378 2.837 3.146 1.824 504 102
Shareholders Funds - - - 2.077 45.595 87.677 45.074 178.406 167.362 -26.813
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 64 173.427 231.798 113.871 19.682 26.094 92.384
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 65.571 euro in 2024 which includes Inventories of 1.517 euro, Receivables of 63.952 euro and cash availability of 102 euro.
The company's Equity was valued at -26.813 euro, while total Liabilities amounted to 92.384 euro. Equity decreased by -193.240 euro, from 167.362 euro in 2023, to -26.813 in 2024.

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