Financial results - FLID CONSTRUCT S.R.L.

Financial Summary - Flid Construct S.r.l.
Unique identification code: 15148413
Registration number: J01/29/2003
Nace: 6130
Sales - Ron
125.595
Net Profit - Ron
-19.756
Employees
2
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Company Flid Construct S.r.l. with Fiscal Code 15148413 recorded a turnover of 2024 of 125.595, with a net profit of -19.756 and having an average number of employees of 2. The company operates in the field of Activitati de telecomunicatii prin satelit having the NACE code 6130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flid Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.515 298.975 279.257 265.548 307.182 282.156 150.499 164.786 108.157 125.595
Total Income - EUR 253.106 299.299 281.214 265.730 309.797 284.263 150.518 165.064 108.552 126.279
Total Expenses - EUR 210.504 258.422 211.287 237.352 212.215 175.217 170.978 171.531 142.498 145.055
Gross Profit/Loss - EUR 42.601 40.877 69.927 28.378 97.582 109.046 -20.460 -6.468 -33.947 -18.776
Net Profit/Loss - EUR 35.156 33.517 63.679 25.719 94.484 106.224 -22.305 -7.720 -35.628 -19.756
Employees 14 17 14 14 5 3 2 2 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 increased by 16.8%, from 108.157 euro in the year 2023, to 125.595 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 - Flid Construct S.r.l. - CUI 15148413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.509 9.370 11.443 30.453 20.382 13.617 11.370 10.216 10.185 10.128
Current Assets 224.173 208.335 263.824 280.640 262.394 329.935 183.571 124.843 79.774 52.324
Inventories 10.808 26.886 30.682 15.158 18.441 19.267 17.972 20.977 19.373 13.489
Receivables 76.485 98.283 88.777 68.230 117.392 174.944 51.748 52.685 56.903 31.513
Cash 136.880 83.167 144.365 197.252 126.562 135.725 113.850 51.181 3.497 7.322
Shareholders Funds 154.297 125.682 185.462 197.617 182.325 285.093 125.954 63.692 13.545 -6.287
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 83.887 92.751 90.547 114.274 100.451 58.460 68.987 71.367 76.414 68.739
Income in Advance 0 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 "6130 - 6130"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.324 euro in 2024 which includes Inventories of 13.489 euro, Receivables of 31.513 euro and cash availability of 7.322 euro.
The company's Equity was valued at -6.287 euro, while total Liabilities amounted to 68.739 euro. Equity decreased by -19.755 euro, from 13.545 euro in 2023, to -6.287 in 2024.

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