Financial results - FLEXI CONECT INSTALL S.R.L.

Financial Summary - Flexi Conect Install S.r.l.
Unique identification code: 46193481
Registration number: J23/3390/2022
Nace: 4322
Sales - Ron
251.197
Net Profit - Ron
-36.340
Employees
1
Open Account
Company Flexi Conect Install S.r.l. with Fiscal Code 46193481 recorded a turnover of 2023 of 251.197, with a net profit of -36.340 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexi Conect Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 172.019 252.609 -
Total Income - EUR - - - - - - - 172.019 252.609 -
Total Expenses - EUR - - - - - - - 207.222 288.539 -
Gross Profit/Loss - EUR - - - - - - - -35.203 -35.930 -
Net Profit/Loss - EUR - - - - - - - -36.923 -36.545 -
Employees - - - - - - - 2 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 47.3%, from 172.019 euro in the year 2022, to 252.609 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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FLEXI CONECT INSTALL S.R.L.

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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 - Flexi Conect Install S.r.l. - CUI 46193481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 -
Current Assets - - - - - - - 5.809 13.771 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 1.362 1.465 -
Cash - - - - - - - 4.447 12.306 -
Shareholders Funds - - - - - - - -36.883 -73.316 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 42.702 87.087 -
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.465 euro and cash availability of 12.306 euro.
The company's Equity was valued at -73.316 euro, while total Liabilities amounted to 87.087 euro. Equity decreased by -36.545 euro, from -36.883 euro in 2022, to -73.316 in 2023.

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