Financial results - FLINTAB ENGINEERS AND CONSTRUCTORS SRL

Financial Summary - Flintab Engineers And Constructors Srl
Unique identification code: 29944740
Registration number: J17/325/2012
Nace: 2511
Sales - Ron
1.315.987
Net Profit - Ron
-114.995
Employees
35
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Company Flintab Engineers And Constructors Srl with Fiscal Code 29944740 recorded a turnover of 2024 of 1.315.987, with a net profit of -114.995 and having an average number of employees of 35. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flintab Engineers And Constructors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.632 771.422 1.025.294 1.065.436 1.099.803 1.148.630 1.307.236 1.647.073 1.509.221 1.315.987
Total Income - EUR 1.132.685 772.311 1.025.476 1.065.626 1.100.490 1.152.769 1.321.452 1.652.209 1.509.385 1.408.561
Total Expenses - EUR 1.012.377 746.149 1.008.674 1.063.391 1.096.463 1.116.317 1.312.910 1.601.150 1.501.070 1.523.555
Gross Profit/Loss - EUR 120.308 26.161 16.802 2.235 4.027 36.452 8.542 51.060 8.315 -114.995
Net Profit/Loss - EUR 101.652 21.762 13.666 1.451 2.786 30.619 6.963 43.876 6.744 -114.995
Employees 38 35 35 36 35 37 35 34 39 35
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 -12.3%, from 1.509.221 euro in the year 2023, to 1.315.987 euro in 2024. The Net Profit decreased by -6.706 euro, from 6.744 euro in 2023, to 0 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 - Flintab Engineers And Constructors Srl - CUI 29944740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.944 8.805 7.135 11.286 9.149 7.837 35.505 27.385 20.859 19.833
Current Assets 205.177 241.704 421.476 742.593 413.248 547.544 607.374 802.175 841.635 718.600
Inventories 177.049 161.978 222.422 337.982 322.200 380.305 499.904 647.270 610.066 619.527
Receivables 23.997 75.835 194.106 399.584 72.821 99.706 97.368 137.184 223.091 94.630
Cash 4.132 3.891 4.948 5.027 18.226 14.008 10.103 17.721 8.477 4.444
Shareholders Funds 152.186 24.435 37.687 38.446 40.487 70.339 75.742 119.853 126.233 10.533
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 62.289 226.256 397.156 715.793 382.213 459.861 567.647 709.708 736.604 728.398
Income in Advance 0 0 0 0 0 27.486 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.600 euro in 2024 which includes Inventories of 619.527 euro, Receivables of 94.630 euro and cash availability of 4.444 euro.
The company's Equity was valued at 10.533 euro, while total Liabilities amounted to 728.398 euro. Equity decreased by -114.995 euro, from 126.233 euro in 2023, to 10.533 in 2024.

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