Financial results - FLEXWORK CONTRACTING S.R.L.

Financial Summary - Flexwork Contracting S.r.l.
Unique identification code: 39739204
Registration number: J13/2251/2018
Nace: 4120
Sales - Ron
73.844
Net Profit - Ron
-42.947
Employees
5
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Company Flexwork Contracting S.r.l. with Fiscal Code 39739204 recorded a turnover of 2024 of 73.844, with a net profit of -42.947 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexwork Contracting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 30.151 169.249 575.327 358.306 73.844
Total Income - EUR - - - 0 0 30.232 174.322 581.600 361.108 87.596
Total Expenses - EUR - - - 113 37 23.026 177.911 585.441 433.524 128.813
Gross Profit/Loss - EUR - - - -113 -37 7.206 -3.590 -3.841 -72.416 -41.217
Net Profit/Loss - EUR - - - -113 -37 6.814 -5.333 -9.657 -76.027 -42.947
Employees - - - 0 0 2 8 31 18 5
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 -79.3%, from 358.306 euro in the year 2023, to 73.844 euro in 2024.
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 - Flexwork Contracting S.r.l. - CUI 39739204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.181 223 34.145 34.927 21.107
Current Assets - - - 59 21 2.078 25.279 97.828 75.369 21.745
Inventories - - - 0 0 0 0 0 0 53
Receivables - - - 0 0 1.134 24.556 71.852 74.159 21.504
Cash - - - 59 21 944 724 25.976 1.453 430
Shareholders Funds - - - -70 -106 6.710 1.229 -7.768 -86.304 -131.547
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 126 548 24.273 139.740 196.599 174.400
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.745 euro in 2024 which includes Inventories of 53 euro, Receivables of 21.504 euro and cash availability of 430 euro.
The company's Equity was valued at -131.547 euro, while total Liabilities amounted to 174.400 euro. Equity decreased by -45.726 euro, from -86.304 euro in 2023, to -131.547 in 2024.

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