Financial results - FLASH INSTAL CONFORT S.R.L.

Financial Summary - Flash Instal Confort S.r.l.
Unique identification code: 16963228
Registration number: J23/639/2021
Nace: 4322
Sales - Ron
238.260
Net Profit - Ron
498
Employees
5
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Company Flash Instal Confort S.r.l. with Fiscal Code 16963228 recorded a turnover of 2024 of 238.260, with a net profit of 498 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Instal Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 120.625 258.872 282.701 238.260
Total Income - EUR 907 0 0 0 0 0 120.625 261.980 284.942 238.266
Total Expenses - EUR 1.334 672 926 647 456 579 93.434 172.801 251.833 235.935
Gross Profit/Loss - EUR -427 -672 -926 -647 -456 -579 27.192 89.179 33.110 2.331
Net Profit/Loss - EUR -454 -672 -926 -647 -456 -579 25.985 86.611 30.247 498
Employees 0 0 0 0 0 0 4 5 5 5
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 -15.2%, from 282.701 euro in the year 2023, to 238.260 euro in 2024. The Net Profit decreased by -29.579 euro, from 30.247 euro in 2023, to 498 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 - Flash Instal Confort S.r.l. - CUI 16963228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908 756 543 399 392 261 255 912 34.051 28.571
Current Assets 2.339 2.162 2.015 2.033 1.909 2.039 47.703 103.770 107.093 82.147
Inventories 0 0 0 0 0 0 1.977 45.506 33.849 39.583
Receivables 1.647 1.723 1.783 1.831 1.870 1.983 20.256 50.989 60.615 36.618
Cash 692 439 232 203 38 56 25.470 7.274 12.629 5.946
Shareholders Funds -55.556 -55.661 -55.646 -55.272 -54.658 -54.201 -27.014 59.514 77.450 55.478
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.802 58.580 58.203 57.705 56.959 56.501 75.006 45.202 63.728 55.240
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 "4322 - 4322"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.147 euro in 2024 which includes Inventories of 39.583 euro, Receivables of 36.618 euro and cash availability of 5.946 euro.
The company's Equity was valued at 55.478 euro, while total Liabilities amounted to 55.240 euro. Equity decreased by -21.539 euro, from 77.450 euro in 2023, to 55.478 in 2024.

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