Financial results - FLEXIBLE DOOR CONCEPT SRL

Financial Summary - Flexible Door Concept Srl
Unique identification code: 18625320
Registration number: J03/703/2006
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-26
Employees
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Company Flexible Door Concept Srl with Fiscal Code 18625320 recorded a turnover of 2023 of - , with a net profit of -26 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexible Door Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.540 403.358 336.224 439.429 483.630 335.134 0 0 0 -
Total Income - EUR 205.724 403.733 336.308 439.521 483.938 335.215 0 0 0 -
Total Expenses - EUR 220.052 379.340 321.466 429.659 453.645 331.307 51 30 26 -
Gross Profit/Loss - EUR -14.328 24.393 14.842 9.862 30.293 3.909 -51 -30 -26 -
Net Profit/Loss - EUR -14.328 24.393 11.709 5.466 25.453 602 -51 -30 -26 -
Employees 2 1 1 2 2 1 0 0 0 -
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.
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 - Flexible Door Concept Srl - CUI 18625320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 1.428 1.404 1.378 1.351 1.326 1.296 1.300 1.296 -
Current Assets 162.983 147.478 169.731 198.306 180.601 99.096 96.913 97.217 96.876 -
Inventories 0 0 0 0 0 1.637 947 950 948 -
Receivables 115.392 132.906 137.537 167.717 159.910 94.610 89.881 90.164 89.894 -
Cash 47.591 14.572 32.194 30.589 20.691 2.849 6.084 6.103 6.034 -
Shareholders Funds 15.320 39.557 50.597 55.134 79.520 78.614 76.821 77.029 76.770 -
Social Capital 765 757 744 731 716 703 687 689 687 -
Debts 149.106 109.349 120.621 144.678 102.467 21.832 21.404 21.494 21.403 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.876 euro in 2023 which includes Inventories of 948 euro, Receivables of 89.894 euro and cash availability of 6.034 euro.
The company's Equity was valued at 76.770 euro, while total Liabilities amounted to 21.403 euro. Equity decreased by -26 euro, from 77.029 euro in 2022, to 76.770 in 2023.

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