Financial results - FLOPE CONSTRUCT S.R.L.

Financial Summary - Flope Construct S.r.l.
Unique identification code: 24744377
Registration number: J12/4553/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.939
Employees
Open Account
Company Flope Construct S.r.l. with Fiscal Code 24744377 recorded a turnover of 2024 of - , with a net profit of -7.939 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 - Flope Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 109.689 179.355 260.957 317.395 172.680 10.619 0
Total Income - EUR 0 0 0 109.764 179.434 261.068 317.577 172.685 12.439 0
Total Expenses - EUR 0 0 0 70.338 169.283 256.759 257.387 147.487 41.373 7.939
Gross Profit/Loss - EUR 0 0 0 39.426 10.150 4.309 60.190 25.198 -28.934 -7.939
Net Profit/Loss - EUR 0 0 0 38.326 8.356 1.699 57.015 23.471 -29.058 -7.939
Employees 0 0 0 3 7 10 16 10 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.
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 - Flope Construct S.r.l. - CUI 24744377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 14.823 13.839 68.040 76.979 67.101 60.001 55.142
Current Assets 2.157 2.135 2.099 57.145 98.030 33.781 129.450 152.111 100.273 81.298
Inventories 0 0 0 0 1.304 11.476 5.345 1.396 1.302 1.295
Receivables 1.736 1.718 1.689 54.331 96.656 22.101 122.764 149.369 98.969 80.001
Cash 422 418 410 2.814 70 204 1.341 1.346 1 3
Shareholders Funds 774 766 753 39.066 46.665 47.479 103.441 127.232 97.789 89.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.462 1.447 1.423 33.238 65.345 54.535 103.066 91.980 62.485 47.137
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.298 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 80.001 euro and cash availability of 3 euro.
The company's Equity was valued at 89.303 euro, while total Liabilities amounted to 47.137 euro. Equity decreased by -7.939 euro, from 97.789 euro in 2023, to 89.303 in 2024.

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