Financial results - FLAVIA GENERAL CONSTRUCT SRL

Financial Summary - Flavia General Construct Srl
Unique identification code: 36710947
Registration number: J40/14574/2016
Nace: 4120
Sales - Ron
249.298
Net Profit - Ron
170.544
Employees
5
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Company Flavia General Construct Srl with Fiscal Code 36710947 recorded a turnover of 2024 of 249.298, with a net profit of 170.544 and having an average number of employees of 5. 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 - Flavia General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.949 46.450 6.404 0 53.886 56.542 144.179 111.427 249.298
Total Income - EUR - 16.949 46.543 6.404 0 53.886 56.542 144.179 111.427 249.298
Total Expenses - EUR - 1.428 17.828 3.123 17 12.426 35.253 80.770 94.183 72.057
Gross Profit/Loss - EUR - 15.522 28.715 3.281 -17 41.460 21.288 63.409 17.244 177.241
Net Profit/Loss - EUR - 15.352 27.920 3.089 -17 40.867 20.734 62.039 16.297 170.544
Employees - 5 4 1 0 3 5 10 8 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 increased by 125.0%, from 111.427 euro in the year 2023, to 249.298 euro in 2024. The Net Profit increased by 154.338 euro, from 16.297 euro in 2023, to 170.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavia General Construct Srl - CUI 36710947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 15.857 28.062 30.729 29.950 72.275 112.301 164.483 177.244 200.029
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 501 1.589 30.044 26.701 63.876 111.069 164.416 176.957 199.940
Cash - 15.356 26.473 685 3.250 8.398 1.232 66 287 89
Shareholders Funds - 15.397 27.972 30.548 29.939 70.238 89.415 151.732 167.569 194.368
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 460 90 181 11 2.036 22.886 12.751 9.675 5.662
Income in Advance - 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 "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 200.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.940 euro and cash availability of 89 euro.
The company's Equity was valued at 194.368 euro, while total Liabilities amounted to 5.662 euro. Equity increased by 27.735 euro, from 167.569 euro in 2023, to 194.368 in 2024.

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