Financial results - FLOMIT CONTECH S.R.L.

Financial Summary - Flomit Contech S.r.l.
Unique identification code: 34558215
Registration number: J24/522/2015
Nace: 4120
Sales - Ron
250.102
Net Profit - Ron
16.121
Employees
6
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Company Flomit Contech S.r.l. with Fiscal Code 34558215 recorded a turnover of 2024 of 250.102, with a net profit of 16.121 and having an average number of employees of 6. 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 - Flomit Contech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.284 - 25.614 13.546 52.725 200.126 182.257 330.080 272.394 250.102
Total Income - EUR 20.803 - 25.614 13.546 52.725 200.126 182.257 333.956 272.489 250.116
Total Expenses - EUR 20.199 - 12.549 20.725 33.953 84.544 87.070 194.543 209.522 226.867
Gross Profit/Loss - EUR 604 - 13.065 -7.179 18.771 115.581 95.187 139.413 62.967 23.249
Net Profit/Loss - EUR 115 - 12.808 -7.314 18.244 113.674 93.365 136.240 60.541 16.121
Employees 4 - 2 4 4 5 5 7 8 6
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 -7.7%, from 272.394 euro in the year 2023, to 250.102 euro in 2024. The Net Profit decreased by -44.082 euro, from 60.541 euro in 2023, to 16.121 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 - Flomit Contech S.r.l. - CUI 34558215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 1.054 31.751 22.331 52.487 63.126 62.963
Current Assets 6.474 - 14.890 9.296 43.585 152.308 247.862 248.561 303.684 74.755
Inventories 4.499 - 0 0 0 0 0 12.990 6.778 10.189
Receivables 1.827 - 12.389 7.864 11.799 50.648 70.616 100.344 285.471 32.388
Cash 148 - 2.501 1.432 31.786 101.660 177.246 135.227 11.436 32.178
Shareholders Funds 160 - 10.683 3.172 43.468 156.318 246.216 271.381 331.099 93.310
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 6.314 - 4.207 6.124 1.170 27.741 23.976 29.667 35.711 44.408
Income in Advance 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 74.755 euro in 2024 which includes Inventories of 10.189 euro, Receivables of 32.388 euro and cash availability of 32.178 euro.
The company's Equity was valued at 93.310 euro, while total Liabilities amounted to 44.408 euro. Equity decreased by -235.939 euro, from 331.099 euro in 2023, to 93.310 in 2024.

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