Financial results - FLR CONS UNIC GRUP SRL

Financial Summary - Flr Cons Unic Grup Srl
Unique identification code: 35312366
Registration number: J2015000957104
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-403
Employees
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Company Flr Cons Unic Grup Srl with Fiscal Code 35312366 recorded a turnover of 2024 of - , with a net profit of -403 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flr Cons Unic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.566 37.106 46.669 25.505 37.141 4.265 4.433 288 0 0
Total Income - EUR 16.566 37.106 46.671 25.505 46.624 17.468 6.495 288 0 0
Total Expenses - EUR 11.032 18.441 35.348 23.028 43.093 24.723 10.706 2.066 1.125 403
Gross Profit/Loss - EUR 5.535 18.665 11.324 2.477 3.531 -7.255 -4.211 -1.778 -1.125 -403
Net Profit/Loss - EUR 5.038 18.294 10.643 2.117 3.159 -7.298 -4.394 -1.787 -1.125 -403
Employees 0 2 2 2 3 3 1 0 0 0
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.
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 - Flr Cons Unic Grup Srl - CUI 35312366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 764 750 735 3.590 706 7.823 7.799 7.756
Current Assets 13.718 28.183 39.620 41.686 42.860 32.428 29.940 5.708 5.765 5.620
Inventories 0 12.218 708 3.824 4.454 5.733 4.719 4.800 4.786 4.799
Receivables 0 1.874 21.278 4.941 42 42 4.503 507 910 463
Cash 13.718 14.091 17.634 32.922 38.363 26.653 20.718 400 70 358
Shareholders Funds 5.083 23.325 33.573 35.074 37.554 29.545 24.496 8.590 7.440 6.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.635 4.858 6.810 7.362 6.041 6.473 6.150 4.940 6.125 6.381
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.620 euro in 2024 which includes Inventories of 4.799 euro, Receivables of 463 euro and cash availability of 358 euro.
The company's Equity was valued at 6.995 euro, while total Liabilities amounted to 6.381 euro. Equity decreased by -403 euro, from 7.440 euro in 2023, to 6.995 in 2024.

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