Financial results - FLOMAG TRANS-CONSTRUCT SRL

Financial Summary - Flomag Trans-Construct Srl
Unique identification code: 18807500
Registration number: J29/1399/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Flomag Trans-Construct Srl with Fiscal Code 18807500 recorded a turnover of 2024 of - , with a net profit of - 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 - Flomag Trans-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 10.171 37.105 52.773 57.616 0
Total Income - EUR - - - 0 0 10.171 37.250 52.773 57.616 0
Total Expenses - EUR - - - 0 0 22.710 38.508 51.362 57.063 0
Gross Profit/Loss - EUR - - - 0 0 -12.539 -1.258 1.411 554 0
Net Profit/Loss - EUR - - - 0 0 -12.620 -1.569 905 -22 0
Employees - - - 0 0 2 4 6 5 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.
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 - Flomag Trans-Construct Srl - CUI 18807500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71 70 68 67 0 0 0
Current Assets - - - 342 335 7.639 15.365 15.517 9.402 0
Inventories - - - 260 255 250 245 0 0 0
Receivables - - - 0 0 103 145 4.201 3.380 0
Cash - - - 82 80 7.285 14.976 11.316 6.023 0
Shareholders Funds - - - 197 193 -12.431 -13.724 -12.861 -12.844 0
Social Capital - - - 215 211 207 202 203 202 0
Debts - - - 216 212 20.138 29.156 28.378 22.247 0
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 12.773 euro, from -12.844 euro in 2023, to 0 in 2024.

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