Financial results - FRUDALMA CONSTRUCT SRL

Financial Summary - Frudalma Construct Srl
Unique identification code: 33980067
Registration number: J31/27/2015
Nace: 4120
Sales - Ron
197.969
Net Profit - Ron
19.865
Employees
6
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Company Frudalma Construct Srl with Fiscal Code 33980067 recorded a turnover of 2024 of 197.969, with a net profit of 19.865 and having an average number of employees of 6. 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 - Frudalma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.685 104.910 138.062 93.382 170.675 179.751 143.261 211.852 254.397 197.969
Total Income - EUR 38.783 105.553 138.399 93.792 171.690 180.285 143.662 214.791 255.565 198.691
Total Expenses - EUR 60.874 89.150 120.959 82.457 123.877 119.067 135.188 180.958 163.659 174.258
Gross Profit/Loss - EUR -22.091 16.403 17.440 11.335 47.814 61.219 8.474 33.834 91.905 24.433
Net Profit/Loss - EUR -23.254 16.403 15.109 10.470 46.099 59.818 7.344 32.115 90.096 19.865
Employees 5 5 5 6 5 5 6 6 6 6
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 -21.7%, from 254.397 euro in the year 2023, to 197.969 euro in 2024. The Net Profit decreased by -69.728 euro, from 90.096 euro in 2023, to 19.865 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 - Frudalma Construct Srl - CUI 33980067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.728 1.170 619 1.791 6.475 16.080 11.960 5.519 931 861
Current Assets 6.447 35.574 45.897 34.614 79.724 142.132 54.295 47.727 135.653 129.837
Inventories 2.042 4.505 0 1.212 1.837 2.154 4.025 3.909 22.568 29.657
Receivables 1.481 352 4.035 1.097 4.266 20.408 259 34.034 10.616 19.490
Cash 2.924 30.717 41.862 32.305 73.621 119.570 50.011 9.785 102.469 80.690
Shareholders Funds -23.209 -6.569 17.904 28.045 73.601 132.024 55.580 41.280 108.961 74.944
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 31.383 43.313 28.613 8.360 12.598 26.188 10.675 11.966 27.623 55.754
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 "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 129.837 euro in 2024 which includes Inventories of 29.657 euro, Receivables of 19.490 euro and cash availability of 80.690 euro.
The company's Equity was valued at 74.944 euro, while total Liabilities amounted to 55.754 euro. Equity decreased by -33.409 euro, from 108.961 euro in 2023, to 74.944 in 2024.

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