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

Financial Summary - Flash Instal Construct S.r.l.
Unique identification code: 35922305
Registration number: J2016001452128
Nace: 4322
Sales - Ron
430.655
Net Profit - Ron
5.419
Employees
12
Open Account
Company Flash Instal Construct S.r.l. with Fiscal Code 35922305 recorded a turnover of 2024 of 430.655, with a net profit of 5.419 and having an average number of employees of 12. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.958 46.585 127.316 269.575 298.806 200.674 198.616 255.155 430.655
Total Income - EUR - 9.958 46.585 151.024 293.474 302.296 208.753 199.478 259.466 394.651
Total Expenses - EUR - 12.368 81.035 149.839 278.664 423.748 297.892 339.766 488.046 376.261
Gross Profit/Loss - EUR - -2.410 -34.450 1.185 14.810 -121.452 -89.139 -140.288 -228.581 18.390
Net Profit/Loss - EUR - -2.510 -34.916 -88 12.107 -124.445 -91.204 -142.271 -231.132 5.419
Employees - 5 17 0 16 10 12 13 14 12
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 increased by 69.7%, from 255.155 euro in the year 2023, to 430.655 euro in 2024. The Net Profit increased by 5.419 euro, from 0 euro in 2023, to 5.419 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 Construct S.r.l. - CUI 35922305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.805 2.362 8.923 6.936 8.135 11.398 23.920
Current Assets - 1.767 4.210 55.826 121.907 116.464 96.874 138.610 156.675 80.224
Inventories - 0 33 32.663 44.253 45.187 58.608 47.650 42.454 0
Receivables - 128 3.721 17.298 51.759 68.178 37.712 90.114 111.292 76.571
Cash - 1.639 456 5.866 25.895 3.100 555 846 2.929 3.653
Shareholders Funds - -2.465 -37.339 -36.742 -23.924 -143.822 -231.837 -374.827 -604.823 -596.023
Social Capital - 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts - 4.232 41.550 94.373 148.194 266.728 335.647 513.807 646.982 550.385
Income in Advance - 0 0 0 0 2.481 0 7.766 125.914 149.782
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.571 euro and cash availability of 3.653 euro.
The company's Equity was valued at -596.023 euro, while total Liabilities amounted to 550.385 euro. Equity increased by 5.419 euro, from -604.823 euro in 2023, to -596.023 in 2024. The Debt Ratio was 528.5% in the year 2024.

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