Financial results - FLONEL SERVICE S.R.L.

Financial Summary - Flonel Service S.r.l.
Unique identification code: 4348556
Registration number: J05/2412/1993
Nace: 4120
Sales - Ron
724
Net Profit - Ron
449
Employees
Open Account
Company Flonel Service S.r.l. with Fiscal Code 4348556 recorded a turnover of 2024 of 724, with a net profit of 449 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 - Flonel Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 849 3.922 4.535 724
Total Income - EUR 0 0 0 0 0 174 870 3.943 4.535 724
Total Expenses - EUR 841 844 0 0 0 213 0 728 2.597 192
Gross Profit/Loss - EUR -841 -844 0 0 0 -39 870 3.215 1.938 532
Net Profit/Loss - EUR -841 -844 0 0 0 -44 844 3.097 1.634 449
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -83.9%, from 4.535 euro in the year 2023, to 724 euro in 2024. The Net Profit decreased by -1.176 euro, from 1.634 euro in 2023, to 449 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 - Flonel Service S.r.l. - CUI 4348556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.850 18.658 18.342 18.006 17.657 17.322 16.938 16.991 16.939 16.844
Current Assets 15.476 14.996 -220 36 -13 120 987 1.362 5.418 5.885
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.984 15.888 1.134 1.511 1.483 1.750 1.546 1.237 1.410 1.698
Cash -508 -892 -1.353 -1.475 -1.496 -1.630 -559 124 4.008 4.187
Shareholders Funds -3.044 -3.858 -3.792 -3.723 -3.651 -3.626 -2.702 386 2.019 2.456
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 37.370 37.511 21.915 22.868 22.443 22.796 22.316 19.660 20.338 20.273
Income in Advance 0 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.698 euro and cash availability of 4.187 euro.
The company's Equity was valued at 2.456 euro, while total Liabilities amounted to 20.273 euro. Equity increased by 449 euro, from 2.019 euro in 2023, to 2.456 in 2024.

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