Financial results - FRONTIER INVEST GROUP SRL

Financial Summary - Frontier Invest Group Srl
Unique identification code: 14998467
Registration number: J2002000503095
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-212.118
Employees
Open Account
Company Frontier Invest Group Srl with Fiscal Code 14998467 recorded a turnover of 2024 of - , with a net profit of -212.118 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frontier Invest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.462 34.931 34.340 33.709 35.811 40.538 39.639 58.906 58.727 0
Total Income - EUR 39.494 34.950 34.340 33.709 35.811 40.538 39.639 58.906 58.727 0
Total Expenses - EUR 6.818 25.479 23.035 8.113 6.284 5.519 18.502 20.090 7.742 212.118
Gross Profit/Loss - EUR 32.676 9.471 11.304 25.596 29.527 35.019 21.137 38.816 50.985 -212.118
Net Profit/Loss - EUR 31.490 8.422 10.274 24.585 28.453 33.803 19.947 37.049 50.398 -212.118
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FRONTIER INVEST GROUP SRL

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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 - Frontier Invest Group Srl - CUI 14998467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.746 263.036 258.585 253.839 248.923 244.204 238.789 239.530 238.803 240.251
Current Assets 94.118 111.204 115.218 136.624 124.125 160.437 176.420 212.184 266.598 980
Inventories 164 163 160 157 71 70 68 68 68 110
Receivables 92.276 105.333 111.293 128.776 124.042 160.357 176.297 211.996 266.507 0
Cash 1.678 5.708 3.765 7.691 12 10 55 119 23 870
Shareholders Funds 239.321 245.302 251.425 271.396 294.593 322.811 335.600 373.690 422.954 208.473
Social Capital 78 77 76 74 73 71 70 70 70 69
Debts 120.544 128.938 122.377 119.067 78.456 81.831 79.609 78.024 82.447 32.758
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980 euro in 2024 which includes Inventories of 110 euro, Receivables of 0 euro and cash availability of 870 euro.
The company's Equity was valued at 208.473 euro, while total Liabilities amounted to 32.758 euro. Equity decreased by -212.118 euro, from 422.954 euro in 2023, to 208.473 in 2024.

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