Financial results - FLAVIO CONSTRUCTII SRL

Financial Summary - Flavio Constructii Srl
Unique identification code: 28170390
Registration number: J2011000271020
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-773
Employees
Open Account
Company Flavio Constructii Srl with Fiscal Code 28170390 recorded a turnover of 2024 of - , with a net profit of -773 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavio Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 854 3.339 3.496 41 1.952 0 0 0 0 0
Total Income - EUR 854 3.339 3.496 41 2.863 0 0 0 0 0
Total Expenses - EUR 3.303 7.455 10.019 6.128 10.700 1.509 645 487 773 773
Gross Profit/Loss - EUR -2.449 -4.116 -6.523 -6.086 -7.836 -1.509 -645 -487 -773 -773
Net Profit/Loss - EUR -2.473 -4.183 -6.558 -6.087 -7.868 -1.509 -645 -487 -773 -773
Employees 1 1 0 0 1 0 0 0 0 0
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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FLAVIO CONSTRUCTII SRL

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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 - Flavio Constructii Srl - CUI 28170390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.065 8.315 4.420 3.885 2.863 2.181 2.203 2.283 2.886 2.109
Inventories 4.124 6.921 2.972 2.876 1.810 1.776 1.737 1.742 1.737 1.727
Receivables 834 1.331 759 927 533 313 428 522 667 786
Cash 107 63 689 82 520 93 38 19 482 -404
Shareholders Funds -2.714 -6.870 -13.312 -19.155 -26.651 -27.655 -27.687 -28.259 -28.947 -29.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.779 15.185 17.732 23.040 29.514 29.836 29.890 30.542 31.832 31.667
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109 euro in 2024 which includes Inventories of 1.727 euro, Receivables of 786 euro and cash availability of -404 euro.
The company's Equity was valued at -29.558 euro, while total Liabilities amounted to 31.667 euro. Equity decreased by -773 euro, from -28.947 euro in 2023, to -29.558 in 2024.

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