Company Flexy Bau Holding S.r.l. with Fiscal Code 34676237
recorded a turnover of 2024 of
144.317,
with a net profit of
21.922
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flexy Bau Holding S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63
0
-
0
6.543
56.087
48.074
248.911
933.792
144.317
Total Income - EUR
63
0
-
0
6.572
61.809
48.175
248.911
935.385
153.578
Total Expenses - EUR
9
179
-
1.347
15.675
55.838
18.784
194.600
699.847
126.764
Gross Profit/Loss - EUR
54
-179
-
-1.347
-9.103
5.971
29.391
54.311
235.539
26.814
Net Profit/Loss - EUR
52
-179
-
-1.347
-9.169
5.391
28.793
51.822
226.246
21.922
Employees
0
0
-
0
2
4
1
7
20
11
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 -84.5%, from 933.792 euro in the year 2023, to 144.317 euro in 2024.
The Net Profit decreased by -203.060 euro, from 226.246 euro in 2023, to 21.922 in the last year.
Check the financial reports for the company - Flexy Bau Holding S.r.l.
Financial Rating - FLEXY BAU HOLDING S.R.L.
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Insolvency Probability
Financial Reports - Flexy Bau Holding S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flexy Bau Holding S.r.l. - CUI 34676237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
231
229
-
7.063
6.926
23.085
23.493
25.101
101.186
139.110
Current Assets
205
50
-
1.045
5.415
18.095
24.265
77.875
265.334
305.682
Inventories
38
37
-
0
5.382
1.560
4.509
5.351
4.060
4.061
Receivables
63
0
-
0
0
12.225
13.860
63.856
253.485
297.352
Cash
104
13
-
1.045
32
4.310
5.896
8.668
7.789
4.269
Shareholders Funds
97
-73
-
-1.304
-10.396
-4.808
24.092
75.988
302.003
322.338
Social Capital
45
56
-
43
95
93
91
91
91
191
Debts
339
351
-
9.412
22.737
45.988
23.666
26.988
64.517
122.454
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.682 euro in 2024 which includes Inventories of
4.061 euro, Receivables of
297.352 euro and cash availability of
4.269 euro.
The company's Equity was valued at
322.338 euro, while total Liabilities amounted to
122.454 euro.
Equity increased by 22.022 euro, from 302.003 euro in 2023, to 322.338 in 2024.
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