Financial results - FLAVCONSTRUCT SRL

Financial Summary - Flavconstruct Srl
Unique identification code: 13508680
Registration number: J39/312/2000
Nace: 4331
Sales - Ron
40.037
Net Profit - Ron
-1.589
Employees
1
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Company Flavconstruct Srl with Fiscal Code 13508680 recorded a turnover of 2024 of 40.037, with a net profit of -1.589 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.537 33.861 8.913 20.076 13.235 13.783 48.668 12.767 58.328 40.037
Total Income - EUR 24.537 33.973 8.913 20.101 13.235 15.329 48.689 12.767 68.906 40.045
Total Expenses - EUR 16.378 8.602 5.147 16.528 15.911 20.868 26.694 12.252 36.354 41.282
Gross Profit/Loss - EUR 8.159 25.371 3.766 3.573 -2.677 -5.539 21.995 515 32.552 -1.237
Net Profit/Loss - EUR 7.423 24.550 3.626 3.372 -2.810 -5.671 21.521 394 31.876 -1.589
Employees 1 1 1 1 1 2 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 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 -31.0%, from 58.328 euro in the year 2023, to 40.037 euro in 2024. The Net Profit decreased by -31.698 euro, from 31.876 euro in 2023, to 0 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 - Flavconstruct Srl - CUI 13508680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 549 540 3.520 15.072 9.972 5.646 3.028 28.959 26.361
Current Assets 52.123 71.357 72.187 72.855 72.358 80.951 98.133 78.667 46.358 28.950
Inventories 5.967 5.955 5.854 9.114 9.957 11.501 11.696 9.231 10.322 10.265
Receivables 9.327 9.375 9.305 10.608 10.405 14.440 19.589 18.694 14.528 11.004
Cash 36.828 56.027 57.028 53.133 51.996 55.010 66.848 50.742 21.507 7.682
Shareholders Funds 36.477 53.624 56.343 58.680 54.734 48.026 68.482 69.088 68.247 56.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.440 18.699 16.795 18.098 33.091 43.284 35.676 16.631 11.082 3.077
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.950 euro in 2024 which includes Inventories of 10.265 euro, Receivables of 11.004 euro and cash availability of 7.682 euro.
The company's Equity was valued at 56.224 euro, while total Liabilities amounted to 3.077 euro. Equity decreased by -11.641 euro, from 68.247 euro in 2023, to 56.224 in 2024.

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