Company Flamura Sa with Fiscal Code 386930
recorded a turnover of 2024 of
39.273,
with a net profit of
-89.522
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flamura Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.832
297.891
236.393
340.541
330.044
1.273.645
1.136.773
624.164
148.491
39.273
Total Income - EUR
233.450
302.726
240.641
343.228
414.125
1.315.029
1.636.510
542.707
112.620
64.319
Total Expenses - EUR
181.846
244.467
289.737
344.746
412.416
1.217.976
1.409.582
519.376
479.819
153.841
Gross Profit/Loss - EUR
51.604
58.260
-49.096
-1.518
1.709
97.053
226.928
23.330
-367.199
-89.522
Net Profit/Loss - EUR
42.989
48.489
-49.096
-2.482
1.709
82.338
201.747
18.052
-367.199
-89.522
Employees
18
17
20
18
22
23
22
17
2
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.
In the last year of activity, the sales decreased by -73.4%, from 148.491 euro in the year 2023, to 39.273 euro in 2024.
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Financial Rating - FLAMURA SA
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Insolvency Probability
Financial Reports - Flamura Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flamura Sa - CUI 386930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
162.177
171.221
163.607
183.480
333.088
357.335
52.125
58.525
1.004
745
Current Assets
99.639
160.497
89.140
63.598
321.886
285.645
613.306
641.000
279.310
181.712
Inventories
3.839
3.800
17.330
3.667
83.884
121.685
213.729
102.012
9.648
6
Receivables
3.909
113.372
9.431
4.261
24.492
34.900
322.693
101.159
78.307
46.344
Cash
31.116
7.547
19.118
22.819
33.935
15.891
59.805
61.911
191.354
135.362
Shareholders Funds
249.810
295.752
241.651
234.734
230.903
347.780
597.228
617.133
248.062
154.094
Social Capital
329.086
325.730
320.218
314.341
308.254
302.410
351.117
352.207
351.139
349.176
Debts
12.006
36.196
11.329
12.344
424.071
295.201
67.817
82.246
32.251
28.363
Income in Advance
0
0
0
0
0
0
387
146
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.712 euro in 2024 which includes Inventories of
6 euro, Receivables of
46.344 euro and cash availability of
135.362 euro.
The company's Equity was valued at
154.094 euro, while total Liabilities amounted to
28.363 euro.
Equity decreased by -92.582 euro, from 248.062 euro in 2023, to 154.094 in 2024.
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