Financial results - FLONIKAT CONSTRUCT SRL

Financial Summary - Flonikat Construct Srl
Unique identification code: 31705842
Registration number: J37/174/2013
Nace: 4673
Sales - Ron
417.778
Net Profit - Ron
49.310
Employees
4
Open Account
Company Flonikat Construct Srl with Fiscal Code 31705842 recorded a turnover of 2024 of 417.778, with a net profit of 49.310 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.672 79.101 135.600 157.728 195.052 299.482 386.783 295.306 376.472 417.778
Total Income - EUR 75.275 81.842 143.098 164.864 205.524 328.403 396.850 297.716 386.802 432.429
Total Expenses - EUR 63.543 70.378 129.186 161.173 203.001 322.965 378.497 314.323 358.431 373.608
Gross Profit/Loss - EUR 11.732 11.464 13.912 3.691 2.523 5.438 18.353 -16.608 28.371 58.821
Net Profit/Loss - EUR 9.855 9.827 12.481 2.042 468 2.343 14.465 -19.585 24.503 49.310
Employees 2 2 4 5 3 4 3 3 4 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 11.6%, from 376.472 euro in the year 2023, to 417.778 euro in 2024. The Net Profit increased by 24.944 euro, from 24.503 euro in 2023, to 49.310 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 - Flonikat Construct Srl - CUI 31705842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.827 16.658 80.124 61.418 75.951 50.847 27.511 5.631 424
Current Assets 37.858 39.756 43.633 57.789 91.851 125.328 135.144 163.792 192.578 201.007
Inventories 26.965 25.086 38.065 54.257 88.002 116.628 125.386 145.249 165.095 177.511
Receivables 5.845 5.067 381 2.519 1.618 3.567 8.884 11.112 17.586 11.816
Cash 5.048 9.602 5.188 1.013 2.230 5.133 875 7.431 9.897 11.679
Shareholders Funds 18.189 27.831 39.840 41.151 40.822 42.392 55.916 36.505 60.897 109.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.697 31.779 20.479 96.788 112.473 159.022 130.656 155.381 138.011 93.000
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.007 euro in 2024 which includes Inventories of 177.511 euro, Receivables of 11.816 euro and cash availability of 11.679 euro.
The company's Equity was valued at 109.009 euro, while total Liabilities amounted to 93.000 euro. Equity increased by 48.452 euro, from 60.897 euro in 2023, to 109.009 in 2024.

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