Financial results - FLAMINGO CONSTRUCT SRL

Financial Summary - Flamingo Construct Srl
Unique identification code: 8955933
Registration number: J1996009643405
Nace: 4100
Sales - Ron
1.410.401
Net Profit - Ron
104.890
Employees
20
Open Account
Company Flamingo Construct Srl with Fiscal Code 8955933 recorded a turnover of 2024 of 1.410.401, with a net profit of 104.890 and having an average number of employees of 20. 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 - Flamingo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.235 984.036 704.818 608.754 943.986 682.215 1.044.765 731.899 1.745.204 1.410.401
Total Income - EUR 632.399 984.246 705.966 612.649 949.473 690.354 1.049.395 742.403 1.747.010 1.415.372
Total Expenses - EUR 713.919 813.196 675.468 559.440 810.884 672.386 939.280 675.189 1.417.030 1.294.747
Gross Profit/Loss - EUR -81.519 171.050 30.498 53.209 138.589 17.968 110.114 67.214 329.981 120.625
Net Profit/Loss - EUR -81.519 149.878 24.833 47.083 129.077 11.572 100.485 55.849 282.774 104.890
Employees 34 37 32 26 27 25 27 22 21 20
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 -18.7%, from 1.745.204 euro in the year 2023, to 1.410.401 euro in 2024. The Net Profit decreased by -176.304 euro, from 282.774 euro in 2023, to 104.890 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 - Flamingo Construct Srl - CUI 8955933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.092 96.396 106.186 77.059 121.482 132.619 130.774 88.785 144.582 161.456
Current Assets 166.774 269.839 224.212 145.272 122.377 223.787 233.801 92.970 256.890 244.859
Inventories 2.111 1.481 1.456 11 74 2.128 0 413 38.489 0
Receivables 121.837 245.518 238.395 134.989 70.327 281.994 153.536 52.536 131.177 155.980
Cash 42.826 22.839 -15.639 10.272 51.975 -60.335 80.265 40.021 87.223 88.880
Shareholders Funds 193.984 149.931 172.227 157.336 204.176 192.293 237.444 127.537 290.384 289.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.908 217.850 160.158 67.242 30.979 162.418 126.400 54.963 113.030 119.385
Income in Advance 10.029 0 0 0 10.928 3.382 2.598 1.895 1.180 531
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 244.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.980 euro and cash availability of 88.880 euro.
The company's Equity was valued at 289.986 euro, while total Liabilities amounted to 119.385 euro. Equity increased by 1.224 euro, from 290.384 euro in 2023, to 289.986 in 2024. The Debt Ratio was 29.1% in the year 2024.

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