Financial results - FLAV & SON CONSTRUCT S.R.L.

Financial Summary - Flav & Son Construct S.r.l.
Unique identification code: 40953103
Registration number: J2019001744350
Nace: 4211
Sales - Ron
14.434
Net Profit - Ron
-21.833
Employees
2
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Company Flav & Son Construct S.r.l. with Fiscal Code 40953103 recorded a turnover of 2024 of 14.434, with a net profit of -21.833 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flav & Son Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 453 49.345 27.258 24.789 14.917 14.434
Total Income - EUR - - - - 453 68.804 27.259 25.641 14.917 14.434
Total Expenses - EUR - - - - 13.647 76.054 43.309 36.747 41.484 36.267
Gross Profit/Loss - EUR - - - - -13.194 -7.250 -16.050 -11.106 -26.567 -21.833
Net Profit/Loss - EUR - - - - -13.198 -7.938 -16.322 -11.362 -26.716 -21.833
Employees - - - - 6 6 4 3 3 2
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 -2.7%, from 14.917 euro in the year 2023, to 14.434 euro in 2024.
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 - Flav & Son Construct S.r.l. - CUI 40953103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 46.374 33.008 20.481 8.231 0
Current Assets - - - - 1.912 19.117 7.923 7.762 15.348 6.590
Inventories - - - - 43 7.162 6.534 6.511 2.922 23
Receivables - - - - 223 11.779 49 1.014 4.948 6.143
Cash - - - - 1.645 176 1.340 236 7.478 425
Shareholders Funds - - - - -13.156 -20.844 -36.705 -48.181 -74.751 -96.166
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.212 86.402 77.663 76.497 98.378 102.777
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.590 euro in 2024 which includes Inventories of 23 euro, Receivables of 6.143 euro and cash availability of 425 euro.
The company's Equity was valued at -96.166 euro, while total Liabilities amounted to 102.777 euro. Equity decreased by -21.833 euro, from -74.751 euro in 2023, to -96.166 in 2024.

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