Financial results - FLH CONSTRUCTION GROUP S.R.L.

Financial Summary - Flh Construction Group S.r.l.
Unique identification code: 44073551
Registration number: J22/1261/2021
Nace: 4120
Sales - Ron
39.708
Net Profit - Ron
-29.755
Employees
4
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Company Flh Construction Group S.r.l. with Fiscal Code 44073551 recorded a turnover of 2024 of 39.708, with a net profit of -29.755 and having an average number of employees of 4. 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 - Flh Construction Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.645 76.719 19.605 39.708
Total Income - EUR - - - - - - 39.504 91.232 29.613 46.920
Total Expenses - EUR - - - - - - 23.121 49.587 58.711 76.275
Gross Profit/Loss - EUR - - - - - - 16.384 41.645 -29.099 -29.355
Net Profit/Loss - EUR - - - - - - 16.092 41.082 -29.286 -29.755
Employees - - - - - - 2 5 4 4
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 103.7%, from 19.605 euro in the year 2023, to 39.708 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 - Flh Construction Group S.r.l. - CUI 44073551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 818 703 1.448
Current Assets - - - - - - 19.895 59.938 33.331 6.633
Inventories - - - - - - 0 306 1.071 0
Receivables - - - - - - 8.486 12.568 22.443 5.126
Cash - - - - - - 11.409 47.064 9.818 1.508
Shareholders Funds - - - - - - 16.132 57.264 27.804 -2.106
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.763 3.492 6.230 8.176
Income in Advance - - - - - - 0 0 0 2.010
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 6.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.126 euro and cash availability of 1.508 euro.
The company's Equity was valued at -2.106 euro, while total Liabilities amounted to 8.176 euro. Equity decreased by -29.755 euro, from 27.804 euro in 2023, to -2.106 in 2024. The Debt Ratio was 101.2% in the year 2024.

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