Financial results - FLOPI DEVELOPMENT S.R.L.

Financial Summary - Flopi Development S.r.l.
Unique identification code: 40562199
Registration number: J08/529/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-264
Employees
Open Account
Company Flopi Development S.r.l. with Fiscal Code 40562199 recorded a turnover of 2024 of - , with a net profit of -264 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 - Flopi Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35 0 2.888 0 0 0
Total Income - EUR - - - - 5.974 17.601 12.048 6.137 2.244 0
Total Expenses - EUR - - - - 5.949 42.052 46.072 8.366 3.060 264
Gross Profit/Loss - EUR - - - - 25 -24.452 -34.023 -2.228 -816 -264
Net Profit/Loss - EUR - - - - 24 -24.452 -34.052 -2.228 -816 -264
Employees - - - - 1 4 5 1 0 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 - Flopi Development S.r.l. - CUI 40562199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.816 17.920 9.025 2.472 0 0
Current Assets - - - - 47.627 6.616 6.625 4.852 4.914 4.817
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 47.473 5.228 4.743 4.778 4.763 4.739
Cash - - - - 154 1.388 1.883 74 151 78
Shareholders Funds - - - - 67 -24.386 -57.898 -60.305 -60.938 -60.861
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.170 31.002 65.186 65.379 65.852 65.678
Income in Advance - - - - 36.207 17.920 8.362 2.251 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 4.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.739 euro and cash availability of 78 euro.
The company's Equity was valued at -60.861 euro, while total Liabilities amounted to 65.678 euro. Equity decreased by -264 euro, from -60.938 euro in 2023, to -60.861 in 2024.

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