Financial results - FLAVRAU CONSTRUCT S.R.L.

Financial Summary - Flavrau Construct S.r.l.
Unique identification code: 40608482
Registration number: J05/624/2019
Nace: 4120
Sales - Ron
182.983
Net Profit - Ron
2.995
Employees
4
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Company Flavrau Construct S.r.l. with Fiscal Code 40608482 recorded a turnover of 2024 of 182.983, with a net profit of 2.995 and having an average number of employees of 4. 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 - Flavrau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 191.984 141.909 289.722 247.729 108.638 182.983
Total Income - EUR - - - - 191.985 141.912 289.724 247.736 306.312 178.902
Total Expenses - EUR - - - - 101.049 108.412 187.959 213.164 287.383 170.674
Gross Profit/Loss - EUR - - - - 90.935 33.500 101.765 34.572 18.929 8.228
Net Profit/Loss - EUR - - - - 89.016 32.081 98.868 32.466 17.291 2.995
Employees - - - - 6 6 5 4 4 4
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 69.4%, from 108.638 euro in the year 2023, to 182.983 euro in 2024. The Net Profit decreased by -14.200 euro, from 17.291 euro in 2023, to 2.995 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 - Flavrau Construct S.r.l. - CUI 40608482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.844 18.047 185.010 166.149 201.623 151.919
Current Assets - - - - 113.046 43.916 143.276 176.161 140.268 149.284
Inventories - - - - 0 0 0 0 111.881 108.120
Receivables - - - - 90.912 19.440 124.463 84.441 12.771 38.376
Cash - - - - 22.134 24.476 18.813 91.720 15.616 2.788
Shareholders Funds - - - - 89.058 35.674 128.201 161.065 177.868 179.869
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.832 26.290 200.085 181.245 164.023 121.334
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 "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 149.284 euro in 2024 which includes Inventories of 108.120 euro, Receivables of 38.376 euro and cash availability of 2.788 euro.
The company's Equity was valued at 179.869 euro, while total Liabilities amounted to 121.334 euro. Equity increased by 2.995 euro, from 177.868 euro in 2023, to 179.869 in 2024.

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