Financial results - FLOW ENGINEERING SRL

Financial Summary - Flow Engineering Srl
Unique identification code: 35368006
Registration number: J35/3140/2015
Nace: 7112
Sales - Ron
528
Net Profit - Ron
-226
Employees
1
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Company Flow Engineering Srl with Fiscal Code 35368006 recorded a turnover of 2024 of 528, with a net profit of -226 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flow Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.570 7.381 0 0 10.337 22.006 0 16.173 528
Total Income - EUR 0 72.570 7.381 1.103 2.282 7.037 22.006 0 16.173 528
Total Expenses - EUR 0 7.671 5.565 1.103 2.282 185 10.379 437 723 753
Gross Profit/Loss - EUR 0 64.899 1.816 0 0 6.852 11.626 -437 15.450 -226
Net Profit/Loss - EUR 0 63.995 1.595 0 0 6.542 10.979 -437 13.028 -226
Employees 0 1 1 0 1 0 0 0 0 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 decreased by -96.7%, from 16.173 euro in the year 2023, to 528 euro in 2024. The Net Profit decreased by -12.955 euro, from 13.028 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 - Flow Engineering Srl - CUI 35368006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 50 0 0 0 0 0 0 0 0
Current Assets 294 65.215 65.671 63.366 62.138 67.812 81.803 3.438 13.197 12.353
Inventories 0 0 0 1.103 3.364 0 0 0 0 0
Receivables 0 64.471 62.361 62.234 58.524 57.415 55.929 0 5.054 5.461
Cash 294 744 3.310 29 250 10.397 25.873 3.438 8.143 6.892
Shareholders Funds 45 64.040 64.550 63.366 62.138 67.502 76.985 -388 12.640 12.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 1.225 1.121 0 0 310 4.818 3.887 630 47
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.461 euro and cash availability of 6.892 euro.
The company's Equity was valued at 12.344 euro, while total Liabilities amounted to 47 euro. Equity decreased by -226 euro, from 12.640 euro in 2023, to 12.344 in 2024.

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