Company Flomer Com Construct S.r.l. with Fiscal Code 41877438
recorded a turnover of 2024 of
18.973,
with a net profit of
-34.960
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flomer Com Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
43.302
88.260
144.005
387.704
216.401
18.973
Total Income - EUR
-
-
-
-
43.302
89.007
144.402
388.998
216.787
18.974
Total Expenses - EUR
-
-
-
-
1.953
74.231
137.051
274.160
137.163
53.559
Gross Profit/Loss - EUR
-
-
-
-
41.349
14.776
7.351
114.838
79.624
-34.585
Net Profit/Loss - EUR
-
-
-
-
40.050
13.886
6.072
111.732
77.574
-34.960
Employees
-
-
-
-
0
2
4
5
4
3
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 -91.2%, from 216.401 euro in the year 2023, to 18.973 euro in 2024.
The Net Profit decreased by -77.141 euro, from 77.574 euro in 2023, to 0 in the last year.
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Financial Rating - FLOMER COM CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Flomer Com Construct S.r.l.
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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 -
Flomer Com Construct S.r.l. - CUI 41877438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
75
30.190
24.347
53.339
40.115
32.276
Current Assets
-
-
-
-
47.126
63.603
63.306
161.110
187.430
129.921
Inventories
-
-
-
-
3.868
23.959
52.734
55
69
20.692
Receivables
-
-
-
-
15.784
35.213
6.747
6.820
73.691
10.859
Cash
-
-
-
-
27.474
4.431
3.825
154.235
113.670
98.370
Shareholders Funds
-
-
-
-
40.092
53.218
60.696
125.977
174.866
138.928
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.109
40.575
26.957
88.472
52.678
23.268
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.921 euro in 2024 which includes Inventories of
20.692 euro, Receivables of
10.859 euro and cash availability of
98.370 euro.
The company's Equity was valued at
138.928 euro, while total Liabilities amounted to
23.268 euro.
Equity decreased by -34.960 euro, from 174.866 euro in 2023, to 138.928 in 2024.
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