Financial results - IMOBILIARE FRADA S.R.L.

Financial Summary - Imobiliare Frada S.r.l.
Unique identification code: 22203294
Registration number: J23/1883/2010
Nace: 4110
Sales - Ron
136.878
Net Profit - Ron
-34.545
Employees
2
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Company Imobiliare Frada S.r.l. with Fiscal Code 22203294 recorded a turnover of 2024 of 136.878, with a net profit of -34.545 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare Frada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.172 546.833 243.672 140.221 109.547 131.613 98.372 115.463 151.057 136.878
Total Income - EUR 567.829 660.692 867.319 364.933 385.386 143.922 150.587 1.920.799 181.350 185.454
Total Expenses - EUR 536.594 2.141.054 913.365 394.304 501.390 245.795 249.604 227.889 208.075 219.999
Gross Profit/Loss - EUR 31.235 -1.480.362 -46.046 -29.371 -116.005 -101.873 -99.017 1.692.910 -26.725 -34.545
Net Profit/Loss - EUR 14.919 -1.480.362 -46.046 -29.727 -116.005 -101.873 -99.017 1.692.910 -26.725 -34.545
Employees 1 1 4 2 3 3 3 3 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 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 -8.9%, from 151.057 euro in the year 2023, to 136.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliare Frada S.r.l. - CUI 22203294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.627.769 1.137.693 1.788.253 1.876.340 1.990.325 1.836.482 1.715.569 1.655.977 1.641.851 1.776.331
Current Assets 810.763 539.525 516.114 155.088 169.629 106.245 112.919 58.779 73.379 112.884
Inventories 33.597 185.428 85.796 38.867 21.982 17.584 15.303 13.084 15.747 15.001
Receivables 358.191 220.444 377.213 107.374 141.080 85.795 71.302 43.784 50.467 86.775
Cash 418.975 133.654 53.105 8.847 6.568 2.867 26.313 1.911 7.166 11.108
Shareholders Funds 834.173 -676.981 -710.518 -727.206 -700.894 -789.479 -870.988 819.219 790.010 751.050
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 2.614.207 2.381.723 3.028.414 2.758.633 2.860.848 2.732.206 2.699.476 895.536 925.220 1.138.165
Income in Advance 31.863 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.884 euro in 2024 which includes Inventories of 15.001 euro, Receivables of 86.775 euro and cash availability of 11.108 euro.
The company's Equity was valued at 751.050 euro, while total Liabilities amounted to 1.138.165 euro. Equity decreased by -34.545 euro, from 790.010 euro in 2023, to 751.050 in 2024.

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