Financial results - FLOVIVAL CONS SRL

Financial Summary - Flovival Cons Srl
Unique identification code: 32643683
Registration number: J2014000010372
Nace: 4100
Sales - Ron
6.500
Net Profit - Ron
-8.347
Employees
1
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Company Flovival Cons Srl with Fiscal Code 32643683 recorded a turnover of 2024 of 6.500, with a net profit of -8.347 and having an average number of employees of 1. 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 - Flovival Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.693 21.363 16.929 23.865 19.691 3.002 9.962 18.675 4.003 6.500
Total Income - EUR 31.148 22.442 18.171 24.271 20.660 3.641 10.459 20.100 5.248 7.231
Total Expenses - EUR 11.704 16.409 18.261 10.910 6.034 7.996 9.176 28.393 15.504 15.508
Gross Profit/Loss - EUR 19.443 6.033 -90 13.360 14.626 -4.355 1.284 -8.293 -10.255 -8.277
Net Profit/Loss - EUR 18.530 5.819 -267 13.122 14.423 -4.389 1.182 -8.473 -10.301 -8.347
Employees 3 3 3 2 1 1 1 2 1 1
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 increased by 63.3%, from 4.003 euro in the year 2023, to 6.500 euro in 2024.
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 - Flovival Cons Srl - CUI 32643683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 75 0 0 0 0 2.501 14.836 10.847 6.864
Current Assets 35.565 40.292 37.960 49.087 62.543 57.005 37.501 27.225 10.465 9.227
Inventories 0 351 3.076 3.890 3.814 3.585 3.505 4.497 3.506 3.486
Receivables 10.242 4.156 5.723 5.613 4.633 3.121 3.178 3.800 3.873 3.851
Cash 25.323 35.784 29.162 39.584 54.096 50.299 30.818 18.928 3.086 1.891
Shareholders Funds 31.236 36.737 35.849 48.312 61.800 56.239 34.895 26.530 10.655 2.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.329 3.630 2.111 774 743 766 5.147 15.537 10.656 13.843
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 "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 9.227 euro in 2024 which includes Inventories of 3.486 euro, Receivables of 3.851 euro and cash availability of 1.891 euro.
The company's Equity was valued at 2.248 euro, while total Liabilities amounted to 13.843 euro. Equity decreased by -8.347 euro, from 10.655 euro in 2023, to 2.248 in 2024.

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