Financial results - FLONYK & YRIN CONSTRUCT S.R.L.

Financial Summary - Flonyk & Yrin Construct S.r.l.
Unique identification code: 44593325
Registration number: J52/773/2021
Nace: 4120
Sales - Ron
87.077
Net Profit - Ron
41.249
Employees
Open Account
Company Flonyk & Yrin Construct S.r.l. with Fiscal Code 44593325 recorded a turnover of 2024 of 87.077, with a net profit of 41.249 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 - Flonyk & Yrin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.024 124.655 167.512 87.077
Total Income - EUR - - - - - - 43.024 124.655 167.512 87.077
Total Expenses - EUR - - - - - - 12.752 39.499 91.425 44.410
Gross Profit/Loss - EUR - - - - - - 30.272 85.155 76.087 42.667
Net Profit/Loss - EUR - - - - - - 29.850 84.058 74.663 41.249
Employees - - - - - - 1 6 1 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 -47.7%, from 167.512 euro in the year 2023, to 87.077 euro in 2024. The Net Profit decreased by -32.997 euro, from 74.663 euro in 2023, to 41.249 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 - Flonyk & Yrin Construct S.r.l. - CUI 44593325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 507
Current Assets - - - - - - 32.749 127.054 186.512 224.742
Inventories - - - - - - 358 862 1.620 1.611
Receivables - - - - - - 0 52.107 176.838 219.397
Cash - - - - - - 32.391 74.085 8.054 3.734
Shareholders Funds - - - - - - 29.891 114.042 170.780 211.074
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.185 11.333 14.059 11.481
Income in Advance - - - - - - 1.698 1.703 1.698 2.694
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 224.742 euro in 2024 which includes Inventories of 1.611 euro, Receivables of 219.397 euro and cash availability of 3.734 euro.
The company's Equity was valued at 211.074 euro, while total Liabilities amounted to 11.481 euro. Equity increased by 41.249 euro, from 170.780 euro in 2023, to 211.074 in 2024. The Debt Ratio was 5.1% in the year 2024.

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