Financial results - FLOW INSTAL DESIGN S.R.L.

Financial Summary - Flow Instal Design S.r.l.
Unique identification code: 46141652
Registration number: J23/3186/2022
Nace: 7112
Sales - Ron
63.219
Net Profit - Ron
45.395
Employees
1
Open Account
Company Flow Instal Design S.r.l. with Fiscal Code 46141652 recorded a turnover of 2024 of 63.219, with a net profit of 45.395 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 Instal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.818 59.827 63.219
Total Income - EUR - - - - - - - 13.818 59.827 63.219
Total Expenses - EUR - - - - - - - 1.161 14.252 16.948
Gross Profit/Loss - EUR - - - - - - - 12.657 45.575 46.271
Net Profit/Loss - EUR - - - - - - - 12.453 45.067 45.395
Employees - - - - - - - 1 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 6.3%, from 59.827 euro in the year 2023, to 63.219 euro in 2024. The Net Profit increased by 580 euro, from 45.067 euro in 2023, to 45.395 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 Instal Design S.r.l. - CUI 46141652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.430 1.020 660
Current Assets - - - - - - - 11.849 45.312 46.340
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.213 13.711
Cash - - - - - - - 11.849 41.099 32.630
Shareholders Funds - - - - - - - 12.473 45.196 45.543
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 807 1.136 1.457
Income in Advance - - - - - - - 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 46.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.711 euro and cash availability of 32.630 euro.
The company's Equity was valued at 45.543 euro, while total Liabilities amounted to 1.457 euro. Equity increased by 599 euro, from 45.196 euro in 2023, to 45.543 in 2024.

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