Financial results - FRONTAL D.I. SYSTEMS S.R.L.

Financial Summary - Frontal D.i. Systems S.r.l.
Unique identification code: 15053453
Registration number: J04/837/2002
Nace: 7111
Sales - Ron
40.631
Net Profit - Ron
7.008
Employees
1
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Company Frontal D.i. Systems S.r.l. with Fiscal Code 15053453 recorded a turnover of 2024 of 40.631, with a net profit of 7.008 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frontal D.i. Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.153 24.491 35.640 21.742 27.926 11.750 17.548 19.048 48.209 40.631
Total Income - EUR 15.154 24.827 35.705 22.274 27.928 11.752 17.548 19.049 48.216 40.639
Total Expenses - EUR 13.338 18.349 21.656 24.021 24.763 19.552 19.031 13.873 26.592 32.023
Gross Profit/Loss - EUR 1.816 6.477 14.048 -1.748 3.165 -7.800 -1.483 5.177 21.623 8.616
Net Profit/Loss - EUR 1.361 5.986 13.691 -1.970 2.886 -7.917 -1.659 4.986 21.141 7.008
Employees 2 2 2 2 2 2 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 decreased by -15.2%, from 48.209 euro in the year 2023, to 40.631 euro in 2024. The Net Profit decreased by -14.015 euro, from 21.141 euro in 2023, to 7.008 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 - Frontal D.i. Systems S.r.l. - CUI 15053453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.279 2.245 0 0 0 0 0 0 1.149 20.099
Current Assets 43.753 11.322 26.387 22.898 22.005 14.544 8.191 12.750 34.683 20.687
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.938 5.030 6.735 5.703 11.315 6.494 1.133 2.498 2.189 7.708
Cash 41.815 6.292 19.651 17.195 10.690 8.050 7.057 10.252 32.494 12.978
Shareholders Funds 42.474 7.500 21.064 18.708 16.803 8.567 3.023 8.019 25.092 23.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.558 6.067 5.322 4.191 5.202 5.977 5.168 4.731 10.739 16.866
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.708 euro and cash availability of 12.978 euro.
The company's Equity was valued at 23.919 euro, while total Liabilities amounted to 16.866 euro. Equity decreased by -1.033 euro, from 25.092 euro in 2023, to 23.919 in 2024.

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