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
391.431
Net Profit - Ron
-3.331
Employee
4
The most important financial indicators for the company Flamira Const S.r.l. - Unique Identification Number 9506576: sales in 2023 was 391.431 euro, registering a net profit of -3.331 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flamira Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.311 210.707 250.218 320.400 371.736 394.149 381.871 386.199 425.862 391.431
Total Income - EUR 167.352 210.847 250.225 321.007 378.139 394.152 381.875 386.201 425.868 391.438
Total Expenses - EUR 165.900 201.606 230.088 296.120 351.202 375.256 357.992 372.579 412.754 391.222
Gross Profit/Loss - EUR 1.452 9.240 20.138 24.887 26.937 18.896 23.882 13.622 13.114 216
Net Profit/Loss - EUR 1.081 7.755 16.800 21.655 23.143 14.940 20.473 10.171 9.255 -3.331
Employees 4 3 3 3 3 3 3 3 3 4
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 decreased by -7.8%, from 425.862 euro in the year 2022, to 391.431 euro in 2023. The Net Profit decreased by -9.227 euro, from 9.255 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamira Const S.r.l. - CUI 9506576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 14.789 19.827 15.486 11.265 7.411 3.511
Current Assets 49.249 64.328 81.693 115.116 110.277 125.713 141.047 152.586 168.903 156.107
Inventories 42.734 51.050 71.074 101.816 99.497 118.535 126.058 143.941 153.682 142.254
Receivables 3.141 1.223 777 1.206 1.034 38 1.494 1.732 3.722 2.537
Cash 3.375 12.056 9.842 12.094 9.746 7.140 13.495 6.914 11.499 11.316
Shareholders Funds 20.019 27.941 44.456 65.359 87.302 100.551 119.118 126.647 136.295 125.475
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.231 36.387 37.237 49.757 37.764 44.989 37.415 37.204 40.018 34.143
Income in Advance 0 0 0 0 0 0 0 0 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 "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 156.107 euro in 2023 which includes Inventories of 142.254 euro, Receivables of 2.537 euro and cash availability of 11.316 euro.
The company's Equity was valued at 125.475 euro, while total Liabilities amounted to 34.143 euro. Equity decreased by -10.407 euro, from 136.295 euro in 2022, to 125.475 in 2023.

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