Financial results - FLEXCOM SERVICES & CONSULTING S.R.L.

Financial Summary - Flexcom Services & Consulting S.r.l.
Unique identification code: 38586684
Registration number: J2017020323408
Nace: 6290
Sales - Ron
256.285
Net Profit - Ron
27.781
Employees
1
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Company Flexcom Services & Consulting S.r.l. with Fiscal Code 38586684 recorded a turnover of 2024 of 256.285, with a net profit of 27.781 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexcom Services & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 12.372 41.115 260.780 94.293 256.285
Total Income - EUR - - - 4.922 0 12.634 41.136 261.322 98.675 276.386
Total Expenses - EUR - - - 12.894 12.345 22.082 34.355 37.376 110.279 241.228
Gross Profit/Loss - EUR - - - -7.972 -12.345 -9.448 6.782 223.946 -11.604 35.158
Net Profit/Loss - EUR - - - -8.119 -12.345 -9.682 6.370 221.466 -12.443 27.781
Employees - - - 0 0 1 1 1 1 1
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 173.3%, from 94.293 euro in the year 2023, to 256.285 euro in 2024. The Net Profit increased by 27.781 euro, from 0 euro in 2023, to 27.781 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 - Flexcom Services & Consulting S.r.l. - CUI 38586684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 943 20.598 13.985 7.591 1.511 413 316
Current Assets - - - 603 585 1.188 22.878 263.783 222.239 252.955
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 953 22.180 169.078 208.652 239.592
Cash - - - 603 585 235 698 94.705 13.587 13.363
Shareholders Funds - - - -8.077 -20.265 -29.563 -22.537 198.858 185.813 212.555
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.622 41.449 44.737 53.006 66.436 36.839 40.716
Income in Advance - - - 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 "6290 - 6290"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.592 euro and cash availability of 13.363 euro.
The company's Equity was valued at 212.555 euro, while total Liabilities amounted to 40.716 euro. Equity increased by 27.781 euro, from 185.813 euro in 2023, to 212.555 in 2024.

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