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Financial results - FLI SERVICE CENTRALE.RO S.R.L.

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Financial Summary - Fli Service Centrale.ro S.r.l.
Unique identification code: 45229498
Registration number: J2021020060401
Nace: 4322
Sales - Ron
58.008
Net Profit - Ron
29.888
Employees
2
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Company Fli Service Centrale.ro S.r.l. with Fiscal Code 45229498 recorded a turnover of 2024 of 58.008, with a net profit of 29.888 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fli Service Centrale.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.800 59.902 58.008
Total Income - EUR - - - - - - - 59.800 59.902 58.013
Total Expenses - EUR - - - - - - - 47.519 42.315 27.622
Gross Profit/Loss - EUR - - - - - - - 12.281 17.587 30.391
Net Profit/Loss - EUR - - - - - - - 11.742 16.988 29.888
Employees - - - - - - - 4 2 2
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 -2.6%, from 59.902 euro in the year 2023, to 58.008 euro in 2024. The Net Profit increased by 12.995 euro, from 16.988 euro in 2023, to 29.888 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 - Fli Service Centrale.ro S.r.l. - CUI 45229498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 0 0
Current Assets - - - - - - - 16.857 21.071 2.996
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 112 15.062 2.443
Cash - - - - - - - 16.746 6.009 554
Shareholders Funds - - - - - - - 11.623 17.036 -15.342
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.242 4.035 18.339
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.443 euro and cash availability of 554 euro.
The company's Equity was valued at -15.342 euro, while total Liabilities amounted to 18.339 euro. Equity decreased by -32.284 euro, from 17.036 euro in 2023, to -15.342 in 2024.
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