Financial results - FLAUR CONSTRUCT SRL

Financial Summary - Flaur Construct Srl
Unique identification code: 18123758
Registration number: J12/3977/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-85.439
Employees
10
Open Account
Company Flaur Construct Srl with Fiscal Code 18123758 recorded a turnover of 2024 of - , with a net profit of -85.439 and having an average number of employees of 10. 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 - Flaur Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.829 365.350 495.078 39.744 4.192 22.319 0 0 2.217 0
Total Income - EUR 357.834 549.740 511.215 39.744 448.656 208.682 335.322 366.915 2.217 189.142
Total Expenses - EUR 354.726 544.501 424.955 109.820 417.397 351.893 383.434 429.346 225.745 268.907
Gross Profit/Loss - EUR 3.108 5.239 86.260 -70.076 31.259 -143.211 -48.113 -62.431 -223.529 -79.765
Net Profit/Loss - EUR 2.289 4.072 80.155 -70.473 26.772 -145.297 -51.466 -66.100 -223.531 -85.439
Employees 10 12 6 12 11 9 9 8 9 10
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flaur Construct Srl - CUI 18123758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.393 238.751 162.634 262.836 230.138 227.245 215.619 209.117 199.792 197.793
Current Assets 85.550 43.923 251.879 314.346 290.453 302.942 293.927 781.313 864.304 936.608
Inventories 77.489 12.679 74.319 276.337 206.646 266.734 250.369 433.080 624.658 735.875
Receivables 4.702 16.332 67.968 33.095 6.193 36.129 34.366 208.839 208.519 190.989
Cash 3.358 14.912 109.592 4.914 77.614 79 9.192 139.394 31.127 9.743
Shareholders Funds 35.563 39.273 118.763 46.110 71.990 -74.672 -124.482 -190.968 -413.920 -494.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.379 243.402 296.150 559.049 495.909 652.514 718.939 1.265.984 1.486.248 1.639.227
Income in Advance 0 0 0 16.688 0 4.725 4.621 421 1.409 1.401
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 936.608 euro in 2024 which includes Inventories of 735.875 euro, Receivables of 190.989 euro and cash availability of 9.743 euro.
The company's Equity was valued at -494.988 euro, while total Liabilities amounted to 1.639.227 euro. Equity decreased by -83.382 euro, from -413.920 euro in 2023, to -494.988 in 2024. The Debt Ratio was 143.1% in the year 2024.

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