Financial results - FLOVAS CONSTRUCT S.R.L.

Financial Summary - Flovas Construct S.r.l.
Unique identification code: 47109480
Registration number: J2022021827404
Nace: 4100
Sales - Ron
160.281
Net Profit - Ron
98.464
Employees
3
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Company Flovas Construct S.r.l. with Fiscal Code 47109480 recorded a turnover of 2024 of 160.281, with a net profit of 98.464 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flovas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 227.583 160.281
Total Income - EUR - - - - - - - - 227.583 160.337
Total Expenses - EUR - - - - - - - - 57.758 57.601
Gross Profit/Loss - EUR - - - - - - - - 169.825 102.736
Net Profit/Loss - EUR - - - - - - - - 167.890 98.464
Employees - - - - - - - - 5 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 -29.2%, from 227.583 euro in the year 2023, to 160.281 euro in 2024. The Net Profit decreased by -68.488 euro, from 167.890 euro in 2023, to 98.464 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 - Flovas Construct S.r.l. - CUI 47109480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 180.044 49.737
Inventories - - - - - - - - 0 232
Receivables - - - - - - - - 105.358 41.403
Cash - - - - - - - - 74.686 8.102
Shareholders Funds - - - - - - - - 168.375 139.648
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.669 -89.911
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.737 euro in 2024 which includes Inventories of 232 euro, Receivables of 41.403 euro and cash availability of 8.102 euro.
The company's Equity was valued at 139.648 euro, while total Liabilities amounted to -89.911 euro. Equity decreased by -27.786 euro, from 168.375 euro in 2023, to 139.648 in 2024.

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