Financial results - FLACAR MONTAGE S.R.L.

Financial Summary - Flacar Montage S.r.l.
Unique identification code: 45804773
Registration number: J2022000300014
Nace: 4100
Sales - Ron
35.774
Net Profit - Ron
-16.904
Employees
3
Open Account
Company Flacar Montage S.r.l. with Fiscal Code 45804773 recorded a turnover of 2024 of 35.774, with a net profit of -16.904 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flacar Montage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.921 59.149 35.774
Total Income - EUR - - - - - - - 18.953 59.182 35.818
Total Expenses - EUR - - - - - - - 27.969 57.142 52.577
Gross Profit/Loss - EUR - - - - - - - -9.016 2.041 -16.759
Net Profit/Loss - EUR - - - - - - - -9.206 1.449 -16.904
Employees - - - - - - - 5 5 3
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 -39.2%, from 59.149 euro in the year 2023, to 35.774 euro in 2024. The Net Profit decreased by -1.441 euro, from 1.449 euro in 2023, to 0 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 - Flacar Montage S.r.l. - CUI 45804773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.204 777 895
Inventories - - - - - - - 737 735 731
Receivables - - - - - - - 203 0 59
Cash - - - - - - - 3.264 41 105
Shareholders Funds - - - - - - - -9.165 -7.688 -24.549
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.369 8.465 25.444
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895 euro in 2024 which includes Inventories of 731 euro, Receivables of 59 euro and cash availability of 105 euro.
The company's Equity was valued at -24.549 euro, while total Liabilities amounted to 25.444 euro. Equity decreased by -16.904 euro, from -7.688 euro in 2023, to -24.549 in 2024.

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