Company Flexi Door Construct S.r.l. with Fiscal Code 25802212
recorded a turnover of 2022 of
226.780,
with a net profit of
4.266
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flexi Door Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.247
117.183
154.673
145.806
164.349
216.841
310.038
228.748
-
-
Total Income - EUR
84.276
117.183
154.673
145.806
164.349
218.288
310.038
228.748
-
-
Total Expenses - EUR
84.058
114.307
149.396
142.897
156.027
208.567
303.162
222.264
-
-
Gross Profit/Loss - EUR
218
2.876
5.277
2.909
8.322
9.721
6.877
6.485
-
-
Net Profit/Loss - EUR
203
227
743
1.451
6.678
7.695
3.776
4.303
-
-
Employees
1
1
1
2
3
4
4
3
-
-
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 -26.4%, from 310.038 euro in the year 2021, to 228.748 euro in 2022.
The Net Profit increased by 515 euro, from 3.776 euro in 2021, to 4.303 in the last year.
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Insolvency Probability
Financial Reports - Flexi Door Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flexi Door Construct S.r.l. - CUI 25802212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
876
867
1.362
2.696
4.023
3.693
3.364
7.392
-
-
Current Assets
111.402
113.928
124.031
118.426
34.728
69.425
97.840
84.285
-
-
Inventories
84.855
85.888
73.615
22.395
2.854
35.316
36.196
47.478
-
-
Receivables
26.373
27.596
50.364
93.869
28.727
32.387
57.368
29.674
-
-
Cash
174
444
53
2.162
3.148
1.722
4.277
7.133
-
-
Shareholders Funds
818
1.037
1.762
3.888
10.492
17.987
21.365
25.733
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
111.460
113.759
123.632
117.233
28.260
55.132
79.840
65.944
-
-
Income in Advance
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.285 euro in 2022 which includes Inventories of
47.478 euro, Receivables of
29.674 euro and cash availability of
7.133 euro.
The company's Equity was valued at
25.733 euro, while total Liabilities amounted to
65.944 euro.
Equity increased by 4.303 euro, from 21.365 euro in 2021, to 25.733 in 2022.
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