Financial results - FLAVMAN INSTAL CONSTRUCT SRL

Financial Summary - Flavman Instal Construct Srl
Unique identification code: 34583170
Registration number: J2015001302356
Nace: 4684
Sales - Ron
314.935
Net Profit - Ron
1.783
Employees
2
Open Account
Company Flavman Instal Construct Srl with Fiscal Code 34583170 recorded a turnover of 2024 of 314.935, with a net profit of 1.783 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavman Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.589 51.624 76.068 76.416 122.657 171.774 232.529 221.300 239.704 314.935
Total Income - EUR 27.589 51.624 76.068 76.445 122.659 171.775 232.529 221.300 239.709 314.935
Total Expenses - EUR 24.929 50.531 64.103 58.643 115.356 160.836 220.539 212.864 228.248 305.920
Gross Profit/Loss - EUR 2.660 1.092 11.965 17.802 7.303 10.939 11.990 8.436 11.461 9.015
Net Profit/Loss - EUR 1.848 -456 10.551 17.037 6.076 9.298 9.944 6.555 9.351 1.783
Employees 1 1 1 1 2 2 2 2 2 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 increased by 32.1%, from 239.704 euro in the year 2023, to 314.935 euro in 2024. The Net Profit decreased by -7.516 euro, from 9.351 euro in 2023, to 1.783 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 - Flavman Instal Construct Srl - CUI 34583170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 655 455 261 75 0 21.022 16.313
Current Assets 6.478 10.492 24.247 42.255 53.647 90.059 103.521 136.353 154.994 181.542
Inventories 4.099 9.002 16.110 35.916 41.544 77.666 95.486 115.001 137.369 168.254
Receivables 140 0 2.023 219 3.846 5.175 3.994 3.602 8.677 4.334
Cash 2.238 1.490 6.114 6.121 8.257 7.218 4.041 17.750 8.948 8.954
Shareholders Funds 1.893 -414 10.144 26.995 29.347 38.089 47.188 53.889 63.077 64.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.584 10.906 14.103 15.915 24.754 52.231 56.408 82.464 112.939 133.910
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 "4684 - 4684"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.542 euro in 2024 which includes Inventories of 168.254 euro, Receivables of 4.334 euro and cash availability of 8.954 euro.
The company's Equity was valued at 64.508 euro, while total Liabilities amounted to 133.910 euro. Equity increased by 1.783 euro, from 63.077 euro in 2023, to 64.508 in 2024.

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