Financial results - FLB CONSTRUCT AMBIENT SRL

Financial Summary - Flb Construct Ambient Srl
Unique identification code: 15313014
Registration number: J40/4123/2003
Nace: 4120
Sales - Ron
118.036
Net Profit - Ron
3.625
Employees
5
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Company Flb Construct Ambient Srl with Fiscal Code 15313014 recorded a turnover of 2024 of 118.036, with a net profit of 3.625 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 - Flb Construct Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.548 69.978 67.126 77.716 100.737 99.950 123.192 120.242 137.532 118.036
Total Income - EUR 44.548 69.996 67.126 77.716 103.333 101.080 123.192 121.395 137.746 118.036
Total Expenses - EUR 58.583 69.304 61.938 71.226 90.276 88.973 93.493 111.455 131.127 112.022
Gross Profit/Loss - EUR -14.034 692 5.188 6.491 13.057 12.106 29.698 9.940 6.619 6.014
Net Profit/Loss - EUR -14.034 -8 4.517 5.713 12.024 11.166 28.491 8.909 5.381 3.625
Employees 8 7 6 5 6 6 6 6 6 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 decreased by -13.7%, from 137.532 euro in the year 2023, to 118.036 euro in 2024. The Net Profit decreased by -1.726 euro, from 5.381 euro in 2023, to 3.625 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 - Flb Construct Ambient Srl - CUI 15313014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.923 8.698 7.644 20.104 15.565 12.381 6.749 40.036 31.089 25.749
Current Assets 23.486 27.609 34.247 22.415 35.138 38.749 50.389 35.562 29.605 26.869
Inventories 1.292 1.279 1.257 1.234 1.210 1.187 1.161 0 0 0
Receivables 11.580 13.280 17.758 6.620 7.721 9.127 10.246 6.604 5.484 16.694
Cash 10.614 13.050 15.232 14.561 26.207 28.434 38.982 28.958 24.122 10.175
Shareholders Funds 32.787 31.576 35.558 36.185 41.906 41.213 48.575 51.231 48.573 43.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.680 4.808 6.395 6.488 8.942 9.982 8.628 25.959 13.961 9.125
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 "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 26.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.694 euro and cash availability of 10.175 euro.
The company's Equity was valued at 43.884 euro, while total Liabilities amounted to 9.125 euro. Equity decreased by -4.417 euro, from 48.573 euro in 2023, to 43.884 in 2024.

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