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Financial results - FLOWCFD SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Flowcfd Societate Cu Raspundere Limitată
Unique identification code: 18567912
Registration number: J2006005932405
Nace: 7120
Sales - Ron
41.291
Net Profit - Ron
-17.647
Employees
1
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Company Flowcfd Societate Cu Raspundere Limitată with Fiscal Code 18567912 recorded a turnover of 2024 of 41.291, with a net profit of -17.647 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowcfd Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.619 39.558 46.639 16.278 44.683 43.632 55.242 40.665 57.773 41.291
Total Income - EUR 35.842 43.550 48.282 16.280 45.775 48.194 55.385 45.679 58.431 41.718
Total Expenses - EUR 41.068 62.946 47.794 14.788 39.796 38.287 37.970 38.536 88.528 58.948
Gross Profit/Loss - EUR -5.225 -19.396 488 1.492 5.979 9.907 17.415 7.143 -30.097 -17.230
Net Profit/Loss - EUR -6.301 -19.831 5 1.329 5.525 9.458 16.858 6.686 -30.681 -17.647
Employees 3 3 2 1 2 3 2 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 decreased by -28.1%, from 57.773 euro in the year 2023, to 41.291 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 - Flowcfd Societate Cu Raspundere Limitată - CUI 18567912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.930 5.788 480 0 920 841 2.269 10.778 17.231 4.522
Current Assets 13.465 10.020 5.386 2.560 11.143 17.184 30.545 38.540 8.349 9.220
Inventories 4.891 4.731 718 754 3.596 5.260 1.613 3.303 2.958 0
Receivables 1.730 759 1.866 546 3.672 7.677 2.551 9.357 1.370 1.499
Cash 6.845 4.530 2.802 1.260 3.874 4.248 26.381 25.880 4.022 7.721
Shareholders Funds -6.247 -19.778 57 1.385 6.883 16.210 32.709 39.497 8.696 -9.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.642 35.586 5.809 1.175 5.179 1.826 105 9.822 16.884 22.742
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 "7120 - 7120"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.499 euro and cash availability of 7.721 euro.
The company's Equity was valued at -9.000 euro, while total Liabilities amounted to 22.742 euro. Equity decreased by -17.647 euro, from 8.696 euro in 2023, to -9.000 in 2024.
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