Financial results - PROIECTARE FREZE SRL

Financial Summary - Proiectare Freze Srl
Unique identification code: 35304584
Registration number: J08/2002/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-114
Employees
Open Account
Company Proiectare Freze Srl with Fiscal Code 35304584 recorded a turnover of 2024 of - , with a net profit of -114 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectare Freze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.341 48.020 51.854 51.592 51.290 0 0 0 0
Total Income - EUR - 34.341 48.020 51.854 52.044 51.290 0 0 0 0
Total Expenses - EUR - 8.727 28.265 33.852 36.450 34.303 2.430 0 48 114
Gross Profit/Loss - EUR - 25.613 19.755 18.002 15.594 16.987 -2.430 0 -48 -114
Net Profit/Loss - EUR - 25.270 19.274 17.483 15.078 16.474 -2.430 0 -48 -114
Employees - 2 2 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROIECTARE FREZE SRL

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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 - Proiectare Freze Srl - CUI 35304584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 541 532 612 76 0 0 0 0 0
Current Assets - 30.001 52.228 69.113 76.929 92.803 86.093 86.360 4.049 1.715
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.888 4.357 4.782 8.006 7.850 3.442 3.453 3.442 1.711
Cash - 26.113 47.870 64.331 68.923 84.954 82.651 82.907 607 3
Shareholders Funds - 25.314 44.160 60.833 74.901 89.955 85.530 85.796 165 50
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 5.228 8.599 8.892 2.104 2.848 563 564 3.885 1.665
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.711 euro and cash availability of 3 euro.
The company's Equity was valued at 50 euro, while total Liabilities amounted to 1.665 euro. Equity decreased by -114 euro, from 165 euro in 2023, to 50 in 2024.

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