Financial results - FLOPA-INSTAL SRL

Financial Summary - Flopa-Instal Srl
Unique identification code: 36599360
Registration number: J32/1269/2016
Nace: 4322
Sales - Ron
59.522
Net Profit - Ron
24.761
Employees
3
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Company Flopa-Instal Srl with Fiscal Code 36599360 recorded a turnover of 2024 of 59.522, with a net profit of 24.761 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flopa-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.934 24.627 64.045 57.410 39.483 48.931 60.172 60.376 59.522
Total Income - EUR - 21.934 24.627 64.045 57.410 39.483 48.931 60.172 60.376 59.522
Total Expenses - EUR - 2.264 17.283 18.904 27.702 29.747 16.589 20.709 40.006 34.237
Gross Profit/Loss - EUR - 19.669 7.344 45.142 29.708 9.736 32.342 39.463 20.370 25.285
Net Profit/Loss - EUR - 19.450 7.098 44.501 29.134 9.355 31.862 38.873 19.778 24.761
Employees - 3 3 3 3 4 3 3 4 3
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 -0.9%, from 60.376 euro in the year 2023, to 59.522 euro in 2024. The Net Profit increased by 5.093 euro, from 19.778 euro in 2023, to 24.761 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 - Flopa-Instal Srl - CUI 36599360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 748 348 38 38 1.407 1.863
Current Assets - 20.570 27.664 46.231 31.063 39.736 35.871 40.812 26.599 51.384
Inventories - 21 21 20 214 210 205 206 404 591
Receivables - 16.923 9.041 10.390 1.943 567 3.536 3.296 4.499 252
Cash - 3.626 18.602 35.821 28.907 38.959 32.130 37.310 21.695 50.540
Shareholders Funds - 19.495 26.263 44.553 29.184 37.986 33.677 38.922 19.827 44.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.076 1.401 1.679 2.627 2.098 2.232 1.928 8.179 8.769
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.384 euro in 2024 which includes Inventories of 591 euro, Receivables of 252 euro and cash availability of 50.540 euro.
The company's Equity was valued at 44.477 euro, while total Liabilities amounted to 8.769 euro. Equity increased by 24.761 euro, from 19.827 euro in 2023, to 44.477 in 2024.

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