Financial results - FLINT S.R.L.

Financial Summary - Flint S.r.l.
Unique identification code: 24612848
Registration number: J35/3667/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-825
Employees
Open Account
Company Flint S.r.l. with Fiscal Code 24612848 recorded a turnover of 2024 of - , with a net profit of -825 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.219 5.633 3.000 2.470 7.087 736 510 4.887 3.209 539
Total Expenses - EUR 8.773 7.012 8.403 3.108 28.061 4.901 4.521 5.908 4.822 1.364
Gross Profit/Loss - EUR -2.554 -1.379 -5.403 -638 -20.974 -4.165 -4.011 -1.021 -1.613 -825
Net Profit/Loss - EUR -2.554 -1.379 -5.403 -638 -21.144 -4.165 -4.011 -1.021 -1.613 -825
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLINT S.R.L.

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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 - Flint S.r.l. - CUI 24612848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.383 145.880 143.411 140.779 120.201 117.923 115.308 115.665 115.315 114.670
Current Assets 3.234 3.700 3.249 2.447 5.577 1.358 944 947 947 697
Inventories 5 0 0 0 0 0 0 0 0 0
Receivables 3.229 3.700 3.249 2.606 625 614 335 336 335 89
Cash 0 0 0 -159 4.952 744 608 610 612 608
Shareholders Funds -42.438 -43.384 -48.053 -47.809 -68.027 -70.903 -73.341 -74.590 -75.976 -76.376
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 193.055 192.965 194.713 191.035 193.806 190.183 189.592 191.202 192.238 191.744
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 608 euro.
The company's Equity was valued at -76.376 euro, while total Liabilities amounted to 191.744 euro. Equity decreased by -825 euro, from -75.976 euro in 2023, to -76.376 in 2024.

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