Financial results - FRZ FINISAJE S.R.L.

Financial Summary - Frz Finisaje S.r.l.
Unique identification code: 43034740
Registration number: J2021005853235
Nace: 4100
Sales - Ron
125.170
Net Profit - Ron
-9.322
Employees
3
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Company Frz Finisaje S.r.l. with Fiscal Code 43034740 recorded a turnover of 2024 of 125.170, with a net profit of -9.322 and having an average number of employees of 3. 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 - Frz Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.705 62.233 85.620 103.418 125.170
Total Income - EUR - - - - - 6.705 62.233 85.620 103.418 125.241
Total Expenses - EUR - - - - - 3.014 18.763 65.948 120.135 131.579
Gross Profit/Loss - EUR - - - - - 3.690 43.470 19.671 -16.717 -6.338
Net Profit/Loss - EUR - - - - - 3.489 41.827 18.858 -17.596 -9.322
Employees - - - - - 1 0 2 4 3
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 21.7%, from 103.418 euro in the year 2023, to 125.170 euro in 2024.
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 - Frz Finisaje S.r.l. - CUI 43034740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 28.551 20.700
Current Assets - - - - - 3.873 46.006 29.321 10.860 6.979
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - -2 -2 -2 6.106 6.110
Cash - - - - - 3.875 46.008 29.323 4.754 870
Shareholders Funds - - - - - 3.530 45.279 22.321 4.657 -4.691
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 342 727 7.001 34.754 32.370
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.110 euro and cash availability of 870 euro.
The company's Equity was valued at -4.691 euro, while total Liabilities amounted to 32.370 euro. Equity decreased by -9.322 euro, from 4.657 euro in 2023, to -4.691 in 2024.

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