Financial results - FLO INSTAL ELECTRIC SRL

Financial Summary - Flo Instal Electric Srl
Unique identification code: 28072643
Registration number: J12/372/2011
Nace: 4321
Sales - Ron
39.463
Net Profit - Ron
19.346
Employees
1
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Company Flo Instal Electric Srl with Fiscal Code 28072643 recorded a turnover of 2024 of 39.463, with a net profit of 19.346 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Instal Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275 2.561 16.550 55.388 16.793 27.270 56.552 38.422 25.392 39.463
Total Income - EUR 275 2.561 16.550 55.388 16.793 27.286 56.552 38.422 25.392 39.463
Total Expenses - EUR 690 2.021 10.325 18.213 42.920 33.743 35.886 26.054 31.486 19.730
Gross Profit/Loss - EUR -415 540 6.225 37.175 -26.127 -6.457 20.666 12.369 -6.094 19.732
Net Profit/Loss - EUR -423 463 6.059 36.632 -26.295 -6.719 20.111 11.993 -6.318 19.346
Employees 1 1 1 2 3 3 2 2 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 56.3%, from 25.392 euro in the year 2023, to 39.463 euro in 2024. The Net Profit increased by 19.346 euro, from 0 euro in 2023, to 19.346 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 - Flo Instal Electric Srl - CUI 28072643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.890 4.949 8.501 43.911 17.292 6.540 28.981 15.818 6.916 26.656
Inventories 3.992 2.431 890 880 0 0 0 0 0 0
Receivables 0 0 1.095 436 0 0 20.215 0 0 23.393
Cash 899 2.518 6.516 42.595 17.292 6.540 8.766 15.818 6.916 3.263
Shareholders Funds 17 480 6.854 38.633 11.590 4.651 24.660 12.042 5.015 24.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.874 4.469 1.647 5.278 5.702 1.889 4.321 3.776 1.901 2.324
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.393 euro and cash availability of 3.263 euro.
The company's Equity was valued at 24.332 euro, while total Liabilities amounted to 2.324 euro. Equity increased by 19.345 euro, from 5.015 euro in 2023, to 24.332 in 2024.

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