Financial results - FLOMA-VISKO S.R.L.

Financial Summary - Floma-Visko S.r.l.
Unique identification code: 40117558
Registration number: J2018000769377
Nace: 4299
Sales - Ron
3.319.135
Net Profit - Ron
44.231
Employees
55
Open Account
Company Floma-Visko S.r.l. with Fiscal Code 40117558 recorded a turnover of 2024 of 3.319.135, with a net profit of 44.231 and having an average number of employees of 55. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floma-Visko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.875 42.977 203.823 233.980 446.893 619.921 3.319.135
Total Income - EUR - - - 5.875 61.864 210.537 234.103 446.932 625.286 3.321.053
Total Expenses - EUR - - - 3.392 54.764 184.373 200.894 203.565 501.704 3.263.966
Gross Profit/Loss - EUR - - - 2.483 7.100 26.164 33.210 243.366 123.582 57.087
Net Profit/Loss - EUR - - - 2.307 6.481 24.058 31.150 238.986 116.569 44.231
Employees - - - 0 2 4 4 4 9 55
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 438.4%, from 619.921 euro in the year 2023, to 3.319.135 euro in 2024. The Net Profit decreased by -71.687 euro, from 116.569 euro in 2023, to 44.231 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 - Floma-Visko S.r.l. - CUI 40117558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.962 18.485 40.995 126.144 156.771 323.863
Current Assets - - - 3.060 14.101 66.819 97.482 321.769 623.656 717.098
Inventories - - - 1.101 52 1.923 13.328 2.477 0 20.930
Receivables - - - 0 13.922 19.075 77.741 240.945 579.589 669.693
Cash - - - 1.960 127 45.822 6.414 78.348 44.067 26.475
Shareholders Funds - - - 2.350 8.786 32.677 63.102 239.027 393.408 74.709
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 710 18.277 52.627 75.374 208.887 387.020 966.252
Income in Advance - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.098 euro in 2024 which includes Inventories of 20.930 euro, Receivables of 669.693 euro and cash availability of 26.475 euro.
The company's Equity was valued at 74.709 euro, while total Liabilities amounted to 966.252 euro. Equity decreased by -316.500 euro, from 393.408 euro in 2023, to 74.709 in 2024.

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