Financial results - FLAR CONSTRUCT SRL

Financial Summary - Flar Construct Srl
Unique identification code: 20850120
Registration number: J29/254/2007
Nace: 4120
Sales - Ron
595
Net Profit - Ron
-953
Employee
1
The most important financial indicators for the company Flar Construct Srl - Unique Identification Number 20850120: sales in 2023 was 595 euro, registering a net profit of -953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flar Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 6.947 16.096 1.274 13.057 595
Total Income - EUR - - - - 0 6.958 16.389 1.616 13.474 934
Total Expenses - EUR - - - - 0 563 2.838 2.502 8.286 1.888
Gross Profit/Loss - EUR - - - - 0 6.395 13.551 -886 5.187 -953
Net Profit/Loss - EUR - - - - 0 6.187 13.082 -927 4.815 -953
Employees - - - - 0 0 1 1 1 1
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 -95.4%, from 13.057 euro in the year 2022, to 595 euro in 2023. The Net Profit decreased by -4.801 euro, from 4.815 euro in 2022, to 0 in the last year.

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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 - Flar Construct Srl - CUI 20850120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 64 6.466 19.132 18.307 24.103 10.876
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 63 64 185 130 186 256
Cash - - - - 1 6.402 18.948 18.176 23.917 10.620
Shareholders Funds - - - - -6.197 110 13.189 11.969 16.822 10.520
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.261 6.357 5.943 6.337 7.281 356
Income in Advance - - - - 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 "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 10.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 10.620 euro.
The company's Equity was valued at 10.520 euro, while total Liabilities amounted to 356 euro. Equity decreased by -6.251 euro, from 16.822 euro in 2022, to 10.520 in 2023.

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