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
272.394
Net Profit - Ron
60.541
Employee
8
The most important financial indicators for the company Flomit Contech S.r.l. - Unique Identification Number 34558215: sales in 2023 was 272.394 euro, registering a net profit of 60.541 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flomit Contech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.284 - 25.614 13.546 52.725 200.126 182.257 330.080 272.394
Total Income - EUR - 20.803 - 25.614 13.546 52.725 200.126 182.257 333.956 272.489
Total Expenses - EUR - 20.199 - 12.549 20.725 33.953 84.544 87.070 194.543 209.522
Gross Profit/Loss - EUR - 604 - 13.065 -7.179 18.771 115.581 95.187 139.413 62.967
Net Profit/Loss - EUR - 115 - 12.808 -7.314 18.244 113.674 93.365 136.240 60.541
Employees - 4 - 2 4 4 5 5 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 330.080 euro in the year 2022, to 272.394 euro in 2023. The Net Profit decreased by -75.286 euro, from 136.240 euro in 2022, to 60.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomit Contech S.r.l. - CUI 34558215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 - 0 0 1.054 31.751 22.331 52.487 63.126
Current Assets - 6.474 - 14.890 9.296 43.585 152.308 247.862 248.561 303.684
Inventories - 4.499 - 0 0 0 0 0 12.990 6.778
Receivables - 1.827 - 12.389 7.864 11.799 50.648 70.616 100.344 285.471
Cash - 148 - 2.501 1.432 31.786 101.660 177.246 135.227 11.436
Shareholders Funds - 160 - 10.683 3.172 43.468 156.318 246.216 271.381 331.099
Social Capital - 45 - 44 43 42 41 40 41 40
Debts - 6.314 - 4.207 6.124 1.170 27.741 23.976 29.667 35.711
Income in Advance - 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 303.684 euro in 2023 which includes Inventories of 6.778 euro, Receivables of 285.471 euro and cash availability of 11.436 euro.
The company's Equity was valued at 331.099 euro, while total Liabilities amounted to 35.711 euro. Equity increased by 60.541 euro, from 271.381 euro in 2022, to 331.099 in 2023.

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