Financial results - FLAMIRA CONST S.R.L.

Financial Summary - Flamira Const S.r.l.
Unique identification code: 9506576
Registration number: J05/712/1997
Nace: 4613
Sales - Ron
366.083
Net Profit - Ron
-4.796
Employees
4
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Company Flamira Const S.r.l. with Fiscal Code 9506576 recorded a turnover of 2024 of 366.083, with a net profit of -4.796 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamira Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.707 250.218 320.400 371.736 394.149 381.871 386.199 425.862 391.431 366.083
Total Income - EUR 210.847 250.225 321.007 378.139 394.152 381.875 386.201 425.868 391.438 366.321
Total Expenses - EUR 201.606 230.088 296.120 351.202 375.256 357.992 372.579 412.754 391.222 371.106
Gross Profit/Loss - EUR 9.240 20.138 24.887 26.937 18.896 23.882 13.622 13.114 216 -4.785
Net Profit/Loss - EUR 7.755 16.800 21.655 23.143 14.940 20.473 10.171 9.255 -3.331 -4.796
Employees 3 3 3 3 3 3 3 3 4 4
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 -5.9%, from 391.431 euro in the year 2023, to 366.083 euro in 2024.
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 - Flamira Const S.r.l. - CUI 9506576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.789 19.827 15.486 11.265 7.411 3.511 893
Current Assets 64.328 81.693 115.116 110.277 125.713 141.047 152.586 168.903 156.107 150.288
Inventories 51.050 71.074 101.816 99.497 118.535 126.058 143.941 153.682 142.254 138.197
Receivables 1.223 777 1.206 1.034 38 1.494 1.732 3.722 2.537 3.411
Cash 12.056 9.842 12.094 9.746 7.140 13.495 6.914 11.499 11.316 8.681
Shareholders Funds 27.941 44.456 65.359 87.302 100.551 119.118 126.647 136.295 125.475 119.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.387 37.237 49.757 37.764 44.989 37.415 37.204 40.018 34.143 31.204
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.288 euro in 2024 which includes Inventories of 138.197 euro, Receivables of 3.411 euro and cash availability of 8.681 euro.
The company's Equity was valued at 119.978 euro, while total Liabilities amounted to 31.204 euro. Equity decreased by -4.796 euro, from 125.475 euro in 2023, to 119.978 in 2024.

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