Financial results - FLOSUD-MONTAJ SRL

Financial Summary - Flosud-Montaj Srl
Unique identification code: 10321750
Registration number: J35/212/1998
Nace: 4299
Sales - Ron
97.120
Net Profit - Ron
-45.879
Employees
6
Open Account
Company Flosud-Montaj Srl with Fiscal Code 10321750 recorded a turnover of 2024 of 97.120, with a net profit of -45.879 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flosud-Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.456 576.007 406.788 449.103 397.425 515.478 605.515 501.887 493.799 97.120
Total Income - EUR 690.735 577.032 425.723 456.028 398.315 515.976 605.764 558.165 494.386 124.817
Total Expenses - EUR 547.578 414.709 328.362 333.800 290.387 259.093 270.741 323.872 271.179 168.266
Gross Profit/Loss - EUR 143.157 162.323 97.361 122.228 107.928 256.883 335.023 234.293 223.206 -43.449
Net Profit/Loss - EUR 128.624 137.763 82.915 118.279 103.950 253.027 330.043 229.941 219.764 -45.879
Employees 18 17 11 8 0 9 9 10 8 6
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 -80.2%, from 493.799 euro in the year 2023, to 97.120 euro in 2024. The Net Profit decreased by -218.535 euro, from 219.764 euro in 2023, to 0 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 - Flosud-Montaj Srl - CUI 10321750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.375 300.868 452.627 531.874 509.197 545.052 582.102 536.296 498.389 497.115
Current Assets 691.812 755.369 401.030 451.830 522.309 720.968 949.723 197.779 247.536 164.701
Inventories 45.305 22.738 25.071 40.313 33.374 33.004 46.221 73.908 72.328 93.924
Receivables 141.297 260.410 133.925 71.994 214.253 153.512 281.042 102.852 135.414 35.308
Cash 505.211 472.222 242.033 339.523 274.683 534.451 622.460 21.019 39.795 35.470
Shareholders Funds 1.016.358 742.936 825.115 925.381 1.006.774 1.240.714 1.492.150 325.673 544.449 495.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.391 313.301 27.712 56.496 23.464 24.553 39.177 408.143 201.457 166.289
Income in Advance 1.438 1.134 830 1.827 1.268 754 498 260 20 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.701 euro in 2024 which includes Inventories of 93.924 euro, Receivables of 35.308 euro and cash availability of 35.470 euro.
The company's Equity was valued at 495.527 euro, while total Liabilities amounted to 166.289 euro. Equity decreased by -45.879 euro, from 544.449 euro in 2023, to 495.527 in 2024.

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