Company Flacara Cm S.r.l. with Fiscal Code 40321921
recorded a turnover of 2024 of
63.656,
with a net profit of
1.451
and having an average number of employees of
4.
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 -
Flacara Cm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.186
51.770
59.631
60.069
70.637
63.656
Total Income - EUR
-
-
-
-
4.186
60.270
66.122
66.579
77.128
70.111
Total Expenses - EUR
-
-
-
-
4.143
58.386
64.982
67.535
75.560
66.749
Gross Profit/Loss - EUR
-
-
-
-
44
1.884
1.140
-956
1.568
3.361
Net Profit/Loss - EUR
-
-
-
-
2
1.366
543
-1.557
861
1.451
Employees
-
-
-
-
0
6
6
5
5
4
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 -9.4%, from 70.637 euro in the year 2023, to 63.656 euro in 2024.
The Net Profit increased by 595 euro, from 861 euro in 2023, to 1.451 in the last year.
Check the financial reports for the company - Flacara Cm S.r.l.
Financial Rating - FLACARA CM S.R.L.
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Financial Rating
Payment Limits - Flacara Cm S.r.l.
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Prob. of insolvency - Flacara Cm S.r.l.
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Insolvency Probability
Financial Reports - Flacara Cm S.r.l.
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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 -
Flacara Cm S.r.l. - CUI 40321921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40.595
33.188
25.961
19.531
12.982
6.454
Current Assets
-
-
-
-
2.085
8.852
5.710
3.630
4.549
9.792
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.740
7.545
4.394
1.869
3.722
9.490
Cash
-
-
-
-
344
1.307
1.316
1.760
828
301
Shareholders Funds
-
-
-
-
212
1.575
2.083
533
1.392
2.836
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
42.467
7.278
3.627
3.097
3.157
6.956
Income in Advance
-
-
-
-
0
33.188
25.961
19.531
12.982
6.454
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
9.792 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.490 euro and cash availability of
301 euro.
The company's Equity was valued at
2.836 euro, while total Liabilities amounted to
6.956 euro.
Equity increased by 1.451 euro, from 1.392 euro in 2023, to 2.836 in 2024.
The Debt Ratio was 42.8% in the year 2024.
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