Financial results - FLAI & FRAMA SRL

Financial Summary - Flai & Frama Srl
Unique identification code: 24460340
Registration number: J2008001222304
Nace: 4100
Sales - Ron
8.779
Net Profit - Ron
-9.280
Employees
1
Open Account
Company Flai & Frama Srl with Fiscal Code 24460340 recorded a turnover of 2024 of 8.779, with a net profit of -9.280 and having an average number of employees of 1. 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 - Flai & Frama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 1.113 5.932 4.298 6.195 - 55.854 54.854 0 8.779
Total Income - EUR 2.250 1.113 5.932 4.298 8.303 - 55.854 54.854 0 8.779
Total Expenses - EUR 1.443 2.030 11.679 4.543 8.061 - 24.421 35.026 0 17.973
Gross Profit/Loss - EUR 807 -917 -5.746 -246 242 - 31.433 19.827 0 -9.194
Net Profit/Loss - EUR 807 -939 -5.847 -375 180 - 30.822 19.285 0 -9.280
Employees 1 1 2 1 1 - 3 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLAI & FRAMA SRL

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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 - Flai & Frama Srl - CUI 24460340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.928 8.406 7.892 - 8.889 8.579 0 7.835
Current Assets 3.699 1.650 3.611 1.369 9.011 - 26.149 39.201 0 68.972
Inventories 0 0 0 0 2.107 - 2.284 2.291 0 18.053
Receivables 0 0 0 0 0 - 9.226 35.650 0 49.617
Cash 3.699 1.650 3.611 1.369 6.904 - 14.639 1.260 0 1.302
Shareholders Funds 852 -2.534 -8.338 -8.989 -8.213 - 17.545 36.885 0 29.255
Social Capital 45 45 44 43 42 - 40 41 0 40
Debts 2.847 4.184 20.877 18.764 25.116 - 17.493 10.895 0 47.552
Income in Advance 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 "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 68.972 euro in 2024 which includes Inventories of 18.053 euro, Receivables of 49.617 euro and cash availability of 1.302 euro.
The company's Equity was valued at 29.255 euro, while total Liabilities amounted to 47.552 euro. Equity increased by 29.255 euro, from 0 euro in 2023, to 29.255 in 2024.

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