Financial results - FLEXINSTAL VISION S.R.L.

Financial Summary - Flexinstal Vision S.r.l.
Unique identification code: 35827591
Registration number: J31/182/2016
Nace: 4322
Sales - Ron
1.094.291
Net Profit - Ron
137.161
Employee
33
The most important financial indicators for the company Flexinstal Vision S.r.l. - Unique Identification Number 35827591: sales in 2023 was 1.094.291 euro, registering a net profit of 137.161 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexinstal Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.004 52.179 222.214 522.735 883.321 983.707 987.720 1.094.291
Total Income - EUR - - 10.004 52.181 224.374 534.115 883.566 990.024 993.011 1.095.620
Total Expenses - EUR - - 8.460 46.169 182.990 443.472 628.365 834.025 799.037 944.761
Gross Profit/Loss - EUR - - 1.544 6.012 41.384 90.643 255.201 155.999 193.974 150.859
Net Profit/Loss - EUR - - 1.245 5.418 39.159 85.793 248.551 149.136 186.463 137.161
Employees - - 1 1 7 12 25 32 34 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.1%, from 987.720 euro in the year 2022, to 1.094.291 euro in 2023. The Net Profit decreased by -48.737 euro, from 186.463 euro in 2022, to 137.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexinstal Vision S.r.l. - CUI 35827591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.514 41.456 61.461 63.971 71.965 181.403 149.043
Current Assets - - 3.310 20.063 54.730 145.639 258.867 283.422 238.351 359.695
Inventories - - 0 3.407 1.533 311 9.003 67.758 7.871 45.690
Receivables - - 2.054 8.571 18.234 57.417 61.903 64.157 142.340 214.990
Cash - - 1.256 8.086 34.963 87.910 187.962 151.506 88.140 99.015
Shareholders Funds - - 1.289 6.685 45.721 130.628 248.634 264.582 214.935 344.852
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 2.021 16.036 50.560 76.471 74.204 90.855 204.880 166.733
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 359.695 euro in 2023 which includes Inventories of 45.690 euro, Receivables of 214.990 euro and cash availability of 99.015 euro.
The company's Equity was valued at 344.852 euro, while total Liabilities amounted to 166.733 euro. Equity increased by 130.568 euro, from 214.935 euro in 2022, to 344.852 in 2023.

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