Company Flaely Grup Srl with Fiscal Code 15665282
recorded a turnover of 2024 of
2.863.335,
with a net profit of
97.909
and having an average number of employees of
27.
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 -
Flaely Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
370.665
473.388
495.108
546.839
999.235
942.445
1.019.774
1.159.735
1.399.611
2.863.335
Total Income - EUR
370.947
473.409
521.519
530.038
1.015.425
968.234
1.180.956
1.335.268
1.546.369
2.638.084
Total Expenses - EUR
316.829
469.080
510.978
487.318
849.342
932.783
1.158.180
1.285.803
1.522.077
2.525.215
Gross Profit/Loss - EUR
54.117
4.330
10.541
42.720
166.083
35.451
22.776
49.465
24.292
112.869
Net Profit/Loss - EUR
46.286
3.637
5.590
37.252
156.011
26.776
16.881
40.714
20.673
97.909
Employees
4
19
19
19
21
27
30
29
29
27
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 increased by 105.7%, from 1.399.611 euro in the year 2023, to 2.863.335 euro in 2024.
The Net Profit increased by 77.352 euro, from 20.673 euro in 2023, to 97.909 in the last year.
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Financial Rating - FLAELY GRUP SRL
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Financial Reports - Flaely Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flaely Grup Srl - CUI 15665282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.532
19.621
14.163
137.270
242.673
278.702
257.998
391.282
435.647
403.522
Current Assets
127.174
81.152
148.575
213.719
257.221
254.509
317.364
312.278
515.914
753.671
Inventories
0
8.867
35.239
290
178
23.908
164.862
133.805
270.915
29.695
Receivables
11.084
7.469
40.730
116.627
177.449
65.999
65.678
123.588
124.428
527.718
Cash
116.090
64.817
72.606
96.802
79.594
164.602
86.823
54.886
120.571
196.259
Shareholders Funds
98.876
66.989
71.445
107.386
261.317
244.545
256.003
263.039
282.914
238.519
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
59.830
33.784
91.293
243.604
98.331
162.474
206.180
336.312
559.709
820.031
Income in Advance
0
0
0
0
140.245
126.193
113.179
104.209
108.938
98.643
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
753.671 euro in 2024 which includes Inventories of
29.695 euro, Receivables of
527.718 euro and cash availability of
196.259 euro.
The company's Equity was valued at
238.519 euro, while total Liabilities amounted to
820.031 euro.
Equity decreased by -42.814 euro, from 282.914 euro in 2023, to 238.519 in 2024.
The Debt Ratio was 70.9% in the year 2024.
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