Financial results - FLONIC CONSTRUCT SRL

Financial Summary - Flonic Construct Srl
Unique identification code: 24287160
Registration number: J2008000620518
Nace: 4683
Sales - Ron
546.465
Net Profit - Ron
27.410
Employees
4
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Company Flonic Construct Srl with Fiscal Code 24287160 recorded a turnover of 2024 of 546.465, with a net profit of 27.410 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flonic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.151 219.811 353.058 352.117 378.437 489.653 536.795 700.274 524.789 546.465
Total Income - EUR 170.156 222.103 354.201 352.122 379.112 489.666 537.478 700.275 524.793 551.931
Total Expenses - EUR 141.547 188.419 310.353 315.592 351.977 456.346 478.856 619.368 475.857 518.382
Gross Profit/Loss - EUR 28.609 33.684 43.848 36.530 27.135 33.320 58.622 80.908 48.935 33.549
Net Profit/Loss - EUR 24.104 28.058 40.383 32.984 23.315 29.210 53.768 74.797 43.669 27.410
Employees 1 3 3 4 6 6 5 4 3 4
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 increased by 4.7%, from 524.789 euro in the year 2023, to 546.465 euro in 2024. The Net Profit decreased by -16.015 euro, from 43.669 euro in 2023, to 27.410 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 - Flonic Construct Srl - CUI 24287160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.139 18.278 19.325 18.280 17.586 17.028 16.431 16.772 16.359 32.171
Current Assets 175.412 207.524 213.149 218.903 232.707 218.989 259.686 291.687 302.815 270.755
Inventories 167.088 201.593 207.748 213.137 219.025 194.464 208.495 250.179 246.932 208.790
Receivables 4.248 3.026 4.944 4.090 5.887 8.088 18.459 23.890 27.501 25.266
Cash 4.075 2.904 456 1.676 7.795 16.437 32.732 17.618 28.382 36.700
Shareholders Funds 39.012 66.672 105.927 136.968 157.631 183.853 233.544 285.586 301.184 278.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.539 159.129 126.546 100.216 92.662 52.164 42.574 22.873 17.989 23.968
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.755 euro in 2024 which includes Inventories of 208.790 euro, Receivables of 25.266 euro and cash availability of 36.700 euro.
The company's Equity was valued at 278.958 euro, while total Liabilities amounted to 23.968 euro. Equity decreased by -20.543 euro, from 301.184 euro in 2023, to 278.958 in 2024.

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