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Financial results - PROIECT FRIG SERVICE SRL

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Financial Summary - Proiect Frig Service Srl
Unique identification code: 23505029
Registration number: J2008004767402
Nace: 9522
Sales - Ron
1.263.355
Net Profit - Ron
544.644
Employees
20
Open Account
Company Proiect Frig Service Srl with Fiscal Code 23505029 recorded a turnover of 2024 of 1.263.355, with a net profit of 544.644 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Frig Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 356.584 495.897 656.252 611.011 701.668 797.546 993.184 1.453.065 1.263.355
Total Income - EUR 0 356.631 496.097 656.725 611.561 702.194 800.461 995.409 1.453.146 1.264.065
Total Expenses - EUR 0 159.895 226.404 248.717 281.612 302.175 361.015 577.439 1.022.907 614.644
Gross Profit/Loss - EUR 0 196.736 269.693 408.008 329.949 400.019 439.446 417.970 430.239 649.421
Net Profit/Loss - EUR 0 163.717 264.731 401.440 323.825 393.150 431.415 408.207 383.081 544.644
Employees 0 11 11 15 15 16 16 17 18 20
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 -12.6%, from 1.453.065 euro in the year 2023, to 1.263.355 euro in 2024. The Net Profit increased by 163.703 euro, from 383.081 euro in 2023, to 544.644 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 - Proiect Frig Service Srl - CUI 23505029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.769 6.358 38.300 28.105 19.453 9.420 21.637 13.313 10.081
Current Assets 3 226.707 288.625 386.817 322.615 402.737 446.597 771.086 571.787 1.073.520
Inventories 0 14.111 0 0 0 0 0 0 0 11.464
Receivables 3 168.134 68.726 158.775 202.707 200.499 210.627 725.001 562.903 761.194
Cash 0 44.462 219.899 228.042 119.908 202.238 235.971 46.085 8.884 300.863
Shareholders Funds -51 163.666 264.784 401.492 323.876 393.199 431.463 408.256 383.130 544.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54 68.810 30.199 23.625 26.844 28.991 30.557 390.566 201.971 538.910
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 "9522 - 9522"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073.520 euro in 2024 which includes Inventories of 11.464 euro, Receivables of 761.194 euro and cash availability of 300.863 euro.
The company's Equity was valued at 544.692 euro, while total Liabilities amounted to 538.910 euro. Equity increased by 163.703 euro, from 383.130 euro in 2023, to 544.692 in 2024.
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