Financial results - FLP ROOFS S.R.L.

Financial Summary - Flp Roofs S.r.l.
Unique identification code: 44109264
Registration number: J2021001335225
Nace: 4100
Sales - Ron
31.512
Net Profit - Ron
-967
Employees
1
Open Account
Company Flp Roofs S.r.l. with Fiscal Code 44109264 recorded a turnover of 2024 of 31.512, with a net profit of -967 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.871 19.610 8.071 31.512
Total Income - EUR - - - - - - 8.871 19.610 8.071 31.512
Total Expenses - EUR - - - - - - 7.434 22.487 17.886 32.221
Gross Profit/Loss - EUR - - - - - - 1.437 -2.877 -9.815 -709
Net Profit/Loss - EUR - - - - - - 1.347 -3.074 -9.896 -967
Employees - - - - - - 1 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 increased by 292.6%, from 8.071 euro in the year 2023, to 31.512 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 - Flp Roofs S.r.l. - CUI 44109264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.316 6.789 14.395 8.322
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.781 5.233 844
Cash - - - - - - 1.305 9 9.162 7.478
Shareholders Funds - - - - - - 1.388 -1.681 -11.543 -12.445
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 928 8.471 25.938 20.767
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 844 euro and cash availability of 7.478 euro.
The company's Equity was valued at -12.445 euro, while total Liabilities amounted to 20.767 euro. Equity decreased by -967 euro, from -11.543 euro in 2023, to -12.445 in 2024.

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