Financial results - FLOWSYSTEMS S.R.L.

Financial Summary - Flowsystems S.r.l.
Unique identification code: 45766300
Registration number: J02/400/2022
Nace: 4322
Sales - Ron
32.074
Net Profit - Ron
10.517
Employees
1
Open Account
Company Flowsystems S.r.l. with Fiscal Code 45766300 recorded a turnover of 2024 of 32.074, with a net profit of 10.517 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowsystems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.092 22.109 32.074
Total Income - EUR - - - - - - - 24.092 22.109 32.074
Total Expenses - EUR - - - - - - - 8.563 14.965 21.284
Gross Profit/Loss - EUR - - - - - - - 15.529 7.144 10.790
Net Profit/Loss - EUR - - - - - - - 15.285 6.956 10.517
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 45.9%, from 22.109 euro in the year 2023, to 32.074 euro in 2024. The Net Profit increased by 3.600 euro, from 6.956 euro in 2023, to 10.517 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 - Flowsystems S.r.l. - CUI 45766300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 460 184 980
Current Assets - - - - - - - 15.555 9.448 19.680
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.722 694 3.942
Cash - - - - - - - 7.833 8.753 15.738
Shareholders Funds - - - - - - - 15.326 8.593 14.802
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 689 1.038 5.858
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.942 euro and cash availability of 15.738 euro.
The company's Equity was valued at 14.802 euro, while total Liabilities amounted to 5.858 euro. Equity increased by 6.256 euro, from 8.593 euro in 2023, to 14.802 in 2024.

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