Financial results - FLF CRAFT OF METAL S.R.L.

Financial Summary - Flf Craft Of Metal S.r.l.
Unique identification code: 45652098
Registration number: J28/162/2022
Nace: 4120
Sales - Ron
208.335
Net Profit - Ron
26.604
Employees
5
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Company Flf Craft Of Metal S.r.l. with Fiscal Code 45652098 recorded a turnover of 2024 of 208.335, with a net profit of 26.604 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 - Flf Craft Of Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 293.927 238.918 208.335
Total Income - EUR - - - - - - - 295.590 239.282 209.107
Total Expenses - EUR - - - - - - - 238.081 183.982 177.024
Gross Profit/Loss - EUR - - - - - - - 57.509 55.300 32.083
Net Profit/Loss - EUR - - - - - - - 54.554 52.922 26.604
Employees - - - - - - - 10 10 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 -12.3%, from 238.918 euro in the year 2023, to 208.335 euro in 2024. The Net Profit decreased by -26.022 euro, from 52.922 euro in 2023, to 26.604 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 - Flf Craft Of Metal S.r.l. - CUI 45652098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.425 21.610 16.457
Current Assets - - - - - - - 87.265 53.453 53.344
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 32.607 7.806 36.964
Cash - - - - - - - 54.658 45.647 16.380
Shareholders Funds - - - - - - - 54.594 52.970 26.652
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 58.096 22.198 43.258
Income in Advance - - - - - - - 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 53.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.964 euro and cash availability of 16.380 euro.
The company's Equity was valued at 26.652 euro, while total Liabilities amounted to 43.258 euro. Equity decreased by -26.022 euro, from 52.970 euro in 2023, to 26.652 in 2024.

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