Financial results - FLN CONSTRUCT S.R.L.

Financial Summary - Fln Construct S.r.l.
Unique identification code: 38599153
Registration number: J2017020495408
Nace: 6812
Sales - Ron
310.120
Net Profit - Ron
183.060
Employees
1
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Company Fln Construct S.r.l. with Fiscal Code 38599153 recorded a turnover of 2024 of 310.120, with a net profit of 183.060 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 129.595 517 266.916 489.516 116.741 310.120
Total Income - EUR - - 0 0 129.595 517 413.678 684.469 226.748 410.212
Total Expenses - EUR - - 28 10.333 139.508 17.773 310.890 498.106 237.324 218.894
Gross Profit/Loss - EUR - - -28 -10.333 -9.912 -17.256 102.788 186.363 -10.576 191.318
Net Profit/Loss - EUR - - -28 -10.333 -11.208 -17.272 98.751 180.546 -12.692 183.060
Employees - - 0 1 1 1 1 1 1 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 increased by 167.1%, from 116.741 euro in the year 2023, to 310.120 euro in 2024. The Net Profit increased by 183.060 euro, from 0 euro in 2023, to 183.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fln Construct S.r.l. - CUI 38599153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 121.366 590.356 733.392 562.874 970.167 916.031 1.094.467
Current Assets - - 83 37.610 213.862 260.679 784.122 521.726 422.340 376.413
Inventories - - 0 8.906 42.293 75.068 489.478 270.906 207.682 142.586
Receivables - - 0 27.482 169.783 181.640 192.700 195.783 199.271 232.812
Cash - - 83 1.222 1.786 3.971 101.943 55.038 15.387 1.015
Shareholders Funds - - 15 -10.318 -21.327 -38.194 61.404 242.140 228.714 410.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 169.295 825.544 1.032.264 1.285.592 1.249.754 1.109.658 1.060.385
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.413 euro in 2024 which includes Inventories of 142.586 euro, Receivables of 232.812 euro and cash availability of 1.015 euro.
The company's Equity was valued at 410.495 euro, while total Liabilities amounted to 1.060.385 euro. Equity increased by 183.060 euro, from 228.714 euro in 2023, to 410.495 in 2024.

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