The most important financial indicators for the company Flagman Rom Invest S.r.l. - Unique Identification Number 45776770:
sales in 2023 was
177.428
euro, registering a net profit of
146.453
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 112.4%, from 83.799 euro in the year 2022, to 177.428 euro in 2023.
The Net Profit increased by 109.495 euro, from 37.070 euro in 2022, to 146.453 in the last year.
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 -
Flagman Rom Invest S.r.l. - CUI 45776770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
8.848
Current Assets
-
-
-
-
-
-
-
-
39.189
159.840
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
16.713
135.314
Cash
-
-
-
-
-
-
-
-
22.476
24.526
Shareholders Funds
-
-
-
-
-
-
-
-
37.111
164.231
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.078
4.457
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
135.314 euro and cash availability of
24.526 euro.
The company's Equity was valued at
164.231 euro, while total Liabilities amounted to
4.457 euro.
Equity increased by 127.233 euro, from 37.111 euro in 2022, to 164.231 in 2023.
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Comments - Flagman Rom Invest S.r.l.