Company Flo Media Construct S.r.l. with Fiscal Code 45265644
recorded a turnover of 2024 of
17.822,
with a net profit of
2.982
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flo Media Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.564
41.165
39.075
17.822
Total Income - EUR
-
-
-
-
-
-
19.564
41.165
39.075
17.822
Total Expenses - EUR
-
-
-
-
-
-
805
32.313
32.583
14.169
Gross Profit/Loss - EUR
-
-
-
-
-
-
18.760
8.852
6.492
3.653
Net Profit/Loss - EUR
-
-
-
-
-
-
18.568
8.502
6.109
2.982
Employees
-
-
-
-
-
-
1
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 -54.1%, from 39.075 euro in the year 2023, to 17.822 euro in 2024.
The Net Profit decreased by -3.093 euro, from 6.109 euro in 2023, to 2.982 in the last year.
Check the financial reports for the company - Flo Media Construct S.r.l.
Financial Rating - FLO MEDIA CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Flo Media Construct S.r.l.
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Insolvency Probability
Financial Reports - Flo Media Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flo Media Construct S.r.l. - CUI 45265644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
17
0
0
Current Assets
-
-
-
-
-
-
19.652
20.458
10.830
5.443
Inventories
-
-
-
-
-
-
0
0
0
806
Receivables
-
-
-
-
-
-
0
20.193
7.500
1.685
Cash
-
-
-
-
-
-
19.652
266
3.330
2.952
Shareholders Funds
-
-
-
-
-
-
18.608
20.124
6.158
3.030
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.044
351
4.672
2.413
Income in Advance
-
-
-
-
-
-
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.443 euro in 2024 which includes Inventories of
806 euro, Receivables of
1.685 euro and cash availability of
2.952 euro.
The company's Equity was valued at
3.030 euro, while total Liabilities amounted to
2.413 euro.
Equity decreased by -3.093 euro, from 6.158 euro in 2023, to 3.030 in 2024.
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