Financial results - FLAD CONSTRUCT IMPEX SRL

Financial Summary - Flad Construct Impex Srl
Unique identification code: 36317094
Registration number: J02/920/2016
Nace: 4120
Sales - Ron
55.513
Net Profit - Ron
-33.565
Employees
2
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Company Flad Construct Impex Srl with Fiscal Code 36317094 recorded a turnover of 2024 of 55.513, with a net profit of -33.565 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 - Flad Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.463 83.768 97.244 92.620 55.846 78.531 55.513
Total Income - EUR - - - 72.877 83.771 97.247 92.678 55.847 78.581 55.520
Total Expenses - EUR - - - 73.378 55.809 81.533 77.918 51.662 70.817 88.529
Gross Profit/Loss - EUR - - - -501 27.962 15.714 14.760 4.185 7.764 -33.009
Net Profit/Loss - EUR - - - -1.206 27.125 14.746 13.898 3.626 6.956 -33.565
Employees - - - 3 3 5 5 2 1 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 decreased by -28.9%, from 78.531 euro in the year 2023, to 55.513 euro in 2024. The Net Profit decreased by -6.917 euro, from 6.956 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 - Flad Construct Impex Srl - CUI 36317094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.030 2.467 31.738
Current Assets - - - 12.542 37.823 40.375 52.445 29.712 59.729 34.789
Inventories - - - 0 0 12.161 11.891 11.446 22.500 9.415
Receivables - - - 3.459 655 58 0 -857 131 5.625
Cash - - - 9.084 37.167 28.156 40.553 19.124 37.098 19.749
Shareholders Funds - - - 7.612 34.589 28.006 41.283 4.481 11.423 -22.205
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 4.930 3.233 12.370 11.162 26.262 50.772 88.731
Income in Advance - - - 0 0 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 34.789 euro in 2024 which includes Inventories of 9.415 euro, Receivables of 5.625 euro and cash availability of 19.749 euro.
The company's Equity was valued at -22.205 euro, while total Liabilities amounted to 88.731 euro. Equity decreased by -33.565 euro, from 11.423 euro in 2023, to -22.205 in 2024.

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