Company Flow Concept Design S.r.l. with Fiscal Code 41075400
recorded a turnover of 2020 of
11.485,
with a net profit of
-4.830
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -40.8%, from 20.351 euro in the year 2019, to 11.811 euro in 2020.
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Financial Rating - FLOW CONCEPT DESIGN S.R.L.
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Payment Limits - Flow Concept Design S.r.l.
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Prob. of insolvency - Flow Concept Design S.r.l.
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Financial Reports - Flow Concept Design S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.168 euro in 2020 which includes Inventories of
6.803 euro, Receivables of
4.833 euro and cash availability of
533 euro.
The company's Equity was valued at
-17.044 euro, while total Liabilities amounted to
29.448 euro.
Equity decreased by -4.967 euro, from -12.310 euro in 2019, to -17.044 in 2020.
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