Financial results - FLOBAU INVESTMENT S.R.L.

Financial Summary - Flobau Investment S.r.l.
Unique identification code: 26253015
Registration number: J27/838/2009
Nace: 4120
Sales - Ron
12.129
Net Profit - Ron
2.621
Employees
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Company Flobau Investment S.r.l. with Fiscal Code 26253015 recorded a turnover of 2024 of 12.129, with a net profit of 2.621 and having an average number of employees of - . 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 - Flobau Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.417 6.169 6.922 2.333 2.397 2.399 3.865 10.177 12.497 12.129
Total Income - EUR 52.310 6.172 17.609 2.740 8.900 2.399 3.489 138.130 13.079 12.732
Total Expenses - EUR 6.419 5.972 18.636 7.708 15.239 3.352 5.719 71.891 7.038 9.623
Gross Profit/Loss - EUR 45.890 199 -1.027 -4.968 -6.338 -953 -2.230 66.238 6.041 3.109
Net Profit/Loss - EUR 44.323 14 -1.555 -5.050 -6.605 -1.025 -2.335 62.177 5.181 2.621
Employees 1 0 1 0 0 0 0 0 0 0
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 -2.4%, from 12.497 euro in the year 2023, to 12.129 euro in 2024. The Net Profit decreased by -2.531 euro, from 5.181 euro in 2023, to 2.621 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 - Flobau Investment S.r.l. - CUI 26253015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.436 117.826 101.392 95.346 112.226 107.665 102.899 57.912 55.358 72.661
Current Assets 6.006 5.806 5.967 2.269 3.773 5.185 24.196 4.164 11.313 9.328
Inventories 0 0 0 0 0 0 0 0 0 1.005
Receivables 4.637 4.145 4.560 2.052 3.479 2.378 2.589 2.545 3.005 2.844
Cash 1.369 1.661 1.406 217 293 2.808 21.606 1.618 8.308 5.479
Shareholders Funds -1.861 15.864 14.041 8.733 1.959 896 -1.459 60.714 65.711 75.783
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 113.303 107.768 93.318 88.882 114.039 111.954 128.553 1.362 960 7.992
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 "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 9.328 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 2.844 euro and cash availability of 5.479 euro.
The company's Equity was valued at 75.783 euro, while total Liabilities amounted to 7.992 euro. Equity increased by 10.439 euro, from 65.711 euro in 2023, to 75.783 in 2024.

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