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
1.218.192
Net Profit - Ron
88.331
Employees
36
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Company Flexinstal Vision S.r.l. with Fiscal Code 35827591 recorded a turnover of 2024 of 1.218.192, with a net profit of 88.331 and having an average number of employees of 36. 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 - Flexinstal Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.004 52.179 222.214 522.735 883.321 983.707 987.720 1.094.291 1.218.192
Total Income - EUR - 10.004 52.181 224.374 534.115 883.566 990.024 993.011 1.095.620 1.219.123
Total Expenses - EUR - 8.460 46.169 182.990 443.472 628.365 834.025 799.037 944.761 1.114.470
Gross Profit/Loss - EUR - 1.544 6.012 41.384 90.643 255.201 155.999 193.974 150.859 104.653
Net Profit/Loss - EUR - 1.245 5.418 39.159 85.793 248.551 149.136 186.463 137.161 88.331
Employees - 1 1 7 12 25 32 34 33 36
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 11.9%, from 1.094.291 euro in the year 2023, to 1.218.192 euro in 2024. The Net Profit decreased by -48.063 euro, from 137.161 euro in 2023, to 88.331 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 - Flexinstal Vision S.r.l. - CUI 35827591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.514 41.456 61.461 63.971 71.965 181.403 149.043 152.835
Current Assets - 3.310 20.063 54.730 145.639 258.867 283.422 238.351 359.695 387.246
Inventories - 0 3.407 1.533 311 9.003 67.758 7.871 45.690 9.680
Receivables - 2.054 8.571 18.234 57.417 61.903 64.157 142.340 214.990 142.731
Cash - 1.256 8.086 34.963 87.910 187.962 151.506 88.140 99.015 234.836
Shareholders Funds - 1.289 6.685 45.721 130.628 248.634 264.582 214.935 344.852 300.144
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 2.021 16.036 50.560 76.471 74.204 90.855 204.880 166.733 244.070
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 "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 387.246 euro in 2024 which includes Inventories of 9.680 euro, Receivables of 142.731 euro and cash availability of 234.836 euro.
The company's Equity was valued at 300.144 euro, while total Liabilities amounted to 244.070 euro. Equity decreased by -42.780 euro, from 344.852 euro in 2023, to 300.144 in 2024.

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