Financial results - F.L. CONSTRUCT & TRADING SRL

Financial Summary - F.l. Construct & Trading Srl
Unique identification code: 34389493
Registration number: J40/4727/2015
Nace: 4120
Sales - Ron
96.000
Net Profit - Ron
38.150
Employees
2
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Company F.l. Construct & Trading Srl with Fiscal Code 34389493 recorded a turnover of 2019 of 96.000, with a net profit of 38.150 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.l. Construct & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.539 80.711 55.377 53.087 100.631 - - - - -
Total Income - EUR 15.584 80.714 55.466 53.113 100.667 - - - - -
Total Expenses - EUR 5.555 22.764 33.341 30.034 59.670 - - - - -
Gross Profit/Loss - EUR 10.029 57.950 22.125 23.078 40.997 - - - - -
Net Profit/Loss - EUR 9.563 57.133 21.554 22.547 39.990 - - - - -
Employees 1 2 2 2 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 increased by 93.3%, from 53.087 euro in the year 2018, to 100.631 euro in 2019. The Net Profit increased by 17.880 euro, from 22.547 euro in 2018, to 39.990 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 - F.l. Construct & Trading Srl - CUI 34389493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.822 1.764 2.015 1.894 9.728 - - - - -
Current Assets 8.806 65.713 91.581 119.366 174.402 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 0 8.882 9.736 819 1.809 - - - - -
Cash 8.806 56.832 81.846 118.547 172.592 - - - - -
Shareholders Funds 9.611 65.044 85.497 106.476 144.404 - - - - -
Social Capital 48 45 44 43 42 - - - - -
Debts 1.016 2.433 8.099 14.784 39.726 - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.402 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 172.592 euro.
The company's Equity was valued at 144.404 euro, while total Liabilities amounted to 39.726 euro. Equity increased by 39.990 euro, from 106.476 euro in 2018, to 144.404 in 2019.

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