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Financial results - FLOW FUSION FLASH ENERGY S.R.L.

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Financial Summary - Flow Fusion Flash Energy S.r.l.
Unique identification code: 39919710
Registration number: J10/977/2018
Nace: 4321
Sales - Ron
53.474
Net Profit - Ron
8.322
Employees
3
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Company Flow Fusion Flash Energy S.r.l. with Fiscal Code 39919710 recorded a turnover of 2022 of 53.474, with a net profit of 8.322 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flow Fusion Flash Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.357 47.087 52.323 64.387 53.938 - -
Total Income - EUR - - - 11.357 47.087 52.323 64.862 53.938 - -
Total Expenses - EUR - - - 6.045 34.918 49.227 49.722 45.015 - -
Gross Profit/Loss - EUR - - - 5.312 12.169 3.096 15.140 8.923 - -
Net Profit/Loss - EUR - - - 4.972 11.699 2.590 14.510 8.395 - -
Employees - - - 0 2 3 4 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 -16.5%, from 64.387 euro in the year 2021, to 53.938 euro in 2022. The Net Profit decreased by -6.160 euro, from 14.510 euro in 2021, to 8.395 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 Fusion Flash Energy S.r.l. - CUI 39919710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 17.977 13.404 8.968 4.867 - -
Current Assets - - - 5.440 15.844 21.176 28.476 18.207 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 226 907 3.684 438 652 - -
Cash - - - 5.215 14.937 17.492 28.038 17.554 - -
Shareholders Funds - - - 5.015 11.749 14.116 22.334 8.443 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 517 22.072 20.464 15.110 14.630 - -
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.207 euro in 2022 which includes Inventories of 0 euro, Receivables of 652 euro and cash availability of 17.554 euro.
The company's Equity was valued at 8.443 euro, while total Liabilities amounted to 14.630 euro. Equity decreased by -13.960 euro, from 22.334 euro in 2021, to 8.443 in 2022.
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