Financial results - D.P.A. FLINTEA CONSTRUCT S.R.L.

Financial Summary - D.p.a. Flintea Construct S.r.l.
Unique identification code: 45099630
Registration number: J08/3027/2021
Nace: 4634
Sales - Ron
3.015
Net Profit - Ron
-458
Employees
Open Account
Company D.p.a. Flintea Construct S.r.l. with Fiscal Code 45099630 recorded a turnover of 2024 of 3.015, with a net profit of -458 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.p.a. Flintea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 6.066 3.015
Total Income - EUR - - - - - - 0 0 6.088 3.015
Total Expenses - EUR - - - - - - 4 21 9.363 3.473
Gross Profit/Loss - EUR - - - - - - -4 -21 -3.275 -458
Net Profit/Loss - EUR - - - - - - -4 -21 -3.275 -458
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -50.0%, from 6.066 euro in the year 2023, to 3.015 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 - D.p.a. Flintea Construct S.r.l. - CUI 45099630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 0 0
Current Assets - - - - - - 46 46 8.155 10.926
Inventories - - - - - - 0 0 4.646 5.114
Receivables - - - - - - 0 0 1.616 3.704
Cash - - - - - - 46 46 1.893 2.108
Shareholders Funds - - - - - - 36 16 -3.259 -3.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30 30 11.414 14.625
Income in Advance - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.926 euro in 2024 which includes Inventories of 5.114 euro, Receivables of 3.704 euro and cash availability of 2.108 euro.
The company's Equity was valued at -3.699 euro, while total Liabilities amounted to 14.625 euro. Equity decreased by -458 euro, from -3.259 euro in 2023, to -3.699 in 2024.

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