Financial results - FRUNZĂ INSTAL CONSTRUCT S.R.L.

Financial Summary - Frunză Instal Construct S.r.l.
Unique identification code: 35109729
Registration number: J33/924/2015
Nace: 4322
Sales - Ron
33.406
Net Profit - Ron
-5.065
Employee
3
The most important financial indicators for the company Frunză Instal Construct S.r.l. - Unique Identification Number 35109729: sales in 2023 was 33.406 euro, registering a net profit of -5.065 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frunză Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 73.055 29.295 94.547 6.606 14.473 33.406
Total Income - EUR - - - - 73.055 29.295 94.547 6.606 14.473 33.406
Total Expenses - EUR - - - - 46.164 45.655 50.701 35.887 14.743 38.129
Gross Profit/Loss - EUR - - - - 26.890 -16.360 43.846 -29.281 -270 -4.722
Net Profit/Loss - EUR - - - - 26.160 -16.653 42.901 -29.347 -415 -5.065
Employees - - - - 6 4 2 2 2 3
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 increased by 131.5%, from 14.473 euro in the year 2022, to 33.406 euro in 2023.

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Frunză Instal Construct S.r.l.

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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 - Frunză Instal Construct S.r.l. - CUI 35109729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.483 4.060 3.210 2.383 1.517 1.936
Current Assets - - - - 31.099 43.185 122.555 93.388 83.620 51.610
Inventories - - - - 0 189 10.450 2.323 182 0
Receivables - - - - 30.692 36.994 110.686 90.924 83.415 51.200
Cash - - - - 407 6.002 1.418 141 23 409
Shareholders Funds - - - - 26.203 9.042 51.772 21.276 20.927 15.799
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.433 38.203 73.993 74.495 70.710 44.099
Income in Advance - - - - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.200 euro and cash availability of 409 euro.
The company's Equity was valued at 15.799 euro, while total Liabilities amounted to 44.099 euro. Equity decreased by -5.065 euro, from 20.927 euro in 2022, to 15.799 in 2023.

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