Financial results - FL-AD ADMIN CONSTRUCT SRL

Financial Summary - Fl-Ad Admin Construct Srl
Unique identification code: 37195157
Registration number: J35/736/2017
Nace: 6832
Sales - Ron
7.387
Net Profit - Ron
4.028
Employee
The most important financial indicators for the company Fl-Ad Admin Construct Srl - Unique Identification Number 37195157: sales in 2023 was 7.387 euro, registering a net profit of 4.028 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fl-Ad Admin Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.781 14.001 13.399 17.262 12.602 9.292 7.387
Total Income - EUR - - - 8.781 14.001 13.399 17.262 12.602 9.292 7.387
Total Expenses - EUR - - - 0 2 4.120 0 1.546 1.961 2.505
Gross Profit/Loss - EUR - - - 8.781 13.999 9.278 17.262 11.056 7.331 4.883
Net Profit/Loss - EUR - - - 8.518 13.579 8.951 16.744 10.712 7.091 4.028
Employees - - - 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.3%, from 9.292 euro in the year 2022, to 7.387 euro in 2023. The Net Profit decreased by -3.042 euro, from 7.091 euro in 2022, to 4.028 in the last year.

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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 - Fl-Ad Admin Construct Srl - CUI 37195157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.639 22.098 30.605 47.003 44.272 48.612 4.241
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 5 0
Cash - - - 8.639 22.098 30.605 47.003 44.272 48.607 4.241
Shareholders Funds - - - 8.562 21.983 30.509 46.674 44.223 48.612 4.077
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 78 115 97 329 49 0 165
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.241 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.241 euro.
The company's Equity was valued at 4.077 euro, while total Liabilities amounted to 165 euro. Equity decreased by -44.388 euro, from 48.612 euro in 2022, to 4.077 in 2023.

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