Financial results - FLINTA-PREST S.R.L.

Financial Summary - Flinta-Prest S.r.l.
Unique identification code: 40649393
Registration number: J19/170/2019
Nace: 4120
Sales - Ron
209.568
Net Profit - Ron
10.082
Employees
1
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Company Flinta-Prest S.r.l. with Fiscal Code 40649393 recorded a turnover of 2024 of 209.568, with a net profit of 10.082 and having an average number of employees of 1. 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 - Flinta-Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 125.217 167.383 179.980 251.718 209.568
Total Income - EUR - - - - - 125.658 167.391 180.073 257.783 244.748
Total Expenses - EUR - - - - - 129.062 157.048 159.949 245.193 230.349
Gross Profit/Loss - EUR - - - - - -3.403 10.344 20.124 12.590 14.399
Net Profit/Loss - EUR - - - - - -4.594 8.703 18.855 11.300 10.082
Employees - - - - - 1 2 2 2 1
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 -16.3%, from 251.718 euro in the year 2023, to 209.568 euro in 2024. The Net Profit decreased by -1.155 euro, from 11.300 euro in 2023, to 10.082 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 - Flinta-Prest S.r.l. - CUI 40649393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 977 19.251 21.670 15.406 44.590
Current Assets - - - - - 24.083 83.702 106.671 151.733 18.868
Inventories - - - - - 11.703 59.081 39.187 37.422 7.006
Receivables - - - - - 10.258 24.318 66.987 110.742 11.488
Cash - - - - - 2.122 304 496 3.569 374
Shareholders Funds - - - - - -19.091 -9.964 8.859 20.132 26.889
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.151 112.917 119.481 147.007 36.568
Income in Advance - - - - - 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 "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 18.868 euro in 2024 which includes Inventories of 7.006 euro, Receivables of 11.488 euro and cash availability of 374 euro.
The company's Equity was valued at 26.889 euro, while total Liabilities amounted to 36.568 euro. Equity increased by 6.869 euro, from 20.132 euro in 2023, to 26.889 in 2024.

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