The most important financial indicators for the company Flh Construction Group S.r.l. - Unique Identification Number 44073551:
sales in 2023 was
19.605
euro, registering a net profit of
-29.286
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flh Construction Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
36.645
76.719
19.605
Total Income - EUR
-
-
-
-
-
-
-
39.504
91.232
29.613
Total Expenses - EUR
-
-
-
-
-
-
-
23.121
49.587
58.711
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
16.384
41.645
-29.099
Net Profit/Loss - EUR
-
-
-
-
-
-
-
16.092
41.082
-29.286
Employees
-
-
-
-
-
-
-
2
5
4
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 decreased by -74.4%, from 76.719 euro in the year 2022, to 19.605 euro in 2023.
The Net Profit decreased by -40.957 euro, from 41.082 euro in 2022, to 0 in the last year.
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 -
Flh Construction Group S.r.l. - CUI 44073551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
818
703
Current Assets
-
-
-
-
-
-
-
19.895
59.938
33.331
Inventories
-
-
-
-
-
-
-
0
306
1.071
Receivables
-
-
-
-
-
-
-
8.486
12.568
22.443
Cash
-
-
-
-
-
-
-
11.409
47.064
9.818
Shareholders Funds
-
-
-
-
-
-
-
16.132
57.264
27.804
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.763
3.492
6.230
Income in Advance
-
-
-
-
-
-
-
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
"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
33.331 euro in 2023 which includes Inventories of
1.071 euro, Receivables of
22.443 euro and cash availability of
9.818 euro.
The company's Equity was valued at
27.804 euro, while total Liabilities amounted to
6.230 euro.
Equity decreased by -29.286 euro, from 57.264 euro in 2022, to 27.804 in 2023.
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Comments - Flh Construction Group S.r.l.