Financial results - FLADMI CONSTRUCT SRL

Financial Summary - Fladmi Construct Srl
Unique identification code: 21592800
Registration number: J2007007806408
Nace: 4311
Sales - Ron
8.205
Net Profit - Ron
-50.213
Employees
1
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Company Fladmi Construct Srl with Fiscal Code 21592800 recorded a turnover of 2024 of 8.205, with a net profit of -50.213 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fladmi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.848 18.761 11.023 53.764 64.391 56.599 85.604 9.117 126.298 8.205
Total Income - EUR 63.848 18.761 11.023 53.764 64.657 56.599 85.604 9.117 126.298 8.205
Total Expenses - EUR 54.645 26.922 8.931 39.165 49.250 33.752 44.603 34.414 96.963 58.349
Gross Profit/Loss - EUR 9.203 -8.161 2.092 14.599 15.407 22.847 41.002 -25.297 29.335 -50.144
Net Profit/Loss - EUR 7.731 -8.161 1.762 12.985 13.461 22.322 40.244 -25.388 28.116 -50.213
Employees 3 1 1 0 0 2 3 2 1 1
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 -93.5%, from 126.298 euro in the year 2023, to 8.205 euro in 2024. The Net Profit decreased by -27.959 euro, from 28.116 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 - Fladmi Construct Srl - CUI 21592800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.157 2.078 919 92 790 612 279 93 93 538
Current Assets 59.554 20.225 23.376 30.735 32.927 56.087 94.914 65.989 99.339 42.388
Inventories 0 835 3.452 2.228 2.024 1.328 5.274 42.763 6.203 4.234
Receivables 15.898 19.358 18.251 22.205 12.136 5.235 1.252 11.054 14.230 27.593
Cash 43.656 31 1.673 6.301 18.767 49.525 88.388 12.172 78.905 10.562
Shareholders Funds 10.071 1.902 3.632 16.550 29.691 51.450 90.552 65.445 93.362 42.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.427 20.400 20.664 14.276 4.026 5.249 4.640 637 6.069 300
Income in Advance 16.213 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.388 euro in 2024 which includes Inventories of 4.234 euro, Receivables of 27.593 euro and cash availability of 10.562 euro.
The company's Equity was valued at 42.627 euro, while total Liabilities amounted to 300 euro. Equity decreased by -50.213 euro, from 93.362 euro in 2023, to 42.627 in 2024.

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