Financial results - FRUMUŞEAUA CONSTRUCT SRL

Financial Summary - Frumuşeaua Construct Srl
Unique identification code: 33185770
Registration number: J24/490/2014
Nace: 4120
Sales - Ron
11.715
Net Profit - Ron
-18.615
Employee
2
The most important financial indicators for the company Frumuşeaua Construct Srl - Unique Identification Number 33185770: sales in 2019 was 11.715 euro, registering a net profit of -18.615 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frumuşeaua Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 6.636 48.079 58.700 12.212 - - - -
Total Income - EUR - 0 8.827 53.558 60.757 13.515 - - - -
Total Expenses - EUR - 414 7.505 49.923 45.151 32.796 - - - -
Gross Profit/Loss - EUR - -414 1.322 3.635 15.606 -19.282 - - - -
Net Profit/Loss - EUR - -414 1.256 3.154 15.019 -19.404 - - - -
Employees - 1 3 4 3 2 - - - -
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. In the last year of activity, the sales decreased by -78.8%, from 58.700 euro in the year 2018, to 12.212 euro in 2019. The Net Profit decreased by -14.728 euro, from 15.019 euro in 2018, to 0 in the last year.

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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 - Frumuşeaua Construct Srl - CUI 33185770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 328 30.596 32.110 - - - -
Current Assets - 45 3.121 35.342 15.601 5.624 - - - -
Inventories - 0 2.979 7.767 0 1.370 - - - -
Receivables - 0 0 15.816 15.057 4.215 - - - -
Cash - 45 141 11.760 543 39 - - - -
Shareholders Funds - -369 890 2.366 18.974 -797 - - - -
Social Capital - 45 45 44 43 42 - - - -
Debts - 414 2.230 33.305 27.223 38.532 - - - -
Income in Advance - 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 5.624 euro in 2019 which includes Inventories of 1.370 euro, Receivables of 4.215 euro and cash availability of 39 euro.
The company's Equity was valued at -797 euro, while total Liabilities amounted to 38.532 euro. Equity decreased by -19.404 euro, from 18.974 euro in 2018, to -797 in 2019.

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