Financial results - FRUNZE LIBERATE SRL

Financial Summary - Frunze Liberate Srl
Unique identification code: 29881758
Registration number: J2012002580408
Nace: 4100
Sales - Ron
159.625
Net Profit - Ron
127.691
Employees
1
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Company Frunze Liberate Srl with Fiscal Code 29881758 recorded a turnover of 2024 of 159.625, with a net profit of 127.691 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frunze Liberate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.925 6.823 29.845 59.091 60.363 47.669 20 57.822 77.348 159.625
Total Income - EUR 2.925 6.823 29.845 59.091 60.363 47.669 20 57.822 77.764 160.339
Total Expenses - EUR 9.791 10.733 18.616 21.963 18.652 10.828 3.933 11.081 19.431 29.042
Gross Profit/Loss - EUR -6.866 -3.910 11.229 37.128 41.711 36.841 -3.912 46.741 58.333 131.298
Net Profit/Loss - EUR -6.961 -4.115 10.333 36.537 41.107 35.411 -3.913 46.151 57.555 127.691
Employees 1 1 1 1 1 1 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 increased by 107.5%, from 77.348 euro in the year 2023, to 159.625 euro in 2024. The Net Profit increased by 70.457 euro, from 57.555 euro in 2023, to 127.691 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 - Frunze Liberate Srl - CUI 29881758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.945 4.900 8.900 9.815 50.661 35.678 4.493 43.311 73.934 134.864
Inventories 1.486 652 885 753 0 0 0 0 0 0
Receivables 0 0 6.154 1.143 42.759 23.152 0 14.089 33.335 41.348
Cash 459 4.247 1.860 7.919 7.902 12.526 4.493 29.222 28.469 31.195
Shareholders Funds -35.189 -38.945 -27.953 9.097 50.028 35.461 -3.865 42.274 57.604 127.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.134 43.845 36.853 718 633 218 8.358 1.036 16.330 7.125
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 "4100 - 4100"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.348 euro and cash availability of 31.195 euro.
The company's Equity was valued at 127.739 euro, while total Liabilities amounted to 7.125 euro. Equity increased by 70.457 euro, from 57.604 euro in 2023, to 127.739 in 2024.

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