Financial results - FLUID INSTAL CONCEPT S.R.L.

Financial Summary - Fluid Instal Concept S.r.l.
Unique identification code: 41726923
Registration number: J23/4386/2019
Nace: 7711
Sales - Ron
422
Net Profit - Ron
-1.952
Employees
1
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Company Fluid Instal Concept S.r.l. with Fiscal Code 41726923 recorded a turnover of 2024 of 422, with a net profit of -1.952 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluid Instal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.167 132.203 32.265 32.907 422
Total Income - EUR - - - - 4 20.174 132.203 32.265 32.913 424
Total Expenses - EUR - - - - 1.127 21.607 56.545 52.362 7.119 2.373
Gross Profit/Loss - EUR - - - - -1.124 -1.433 75.658 -20.097 25.794 -1.948
Net Profit/Loss - EUR - - - - -1.124 -2.038 73.664 -20.423 25.355 -1.952
Employees - - - - 1 1 1 3 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 -98.7%, from 32.907 euro in the year 2023, to 422 euro in 2024. The Net Profit decreased by -25.213 euro, from 25.355 euro in 2023, to 0 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 - Fluid Instal Concept S.r.l. - CUI 41726923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - -5 3.229 157.976 297.503 257.476 252.096
Inventories - - - - 0 0 0 46.520 46.379 46.119
Receivables - - - - 0 2.280 83.424 209.357 169.249 167.036
Cash - - - - -5 949 74.552 41.626 41.848 38.941
Shareholders Funds - - - - -1.081 -3.099 70.634 50.430 75.632 73.257
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.076 6.328 87.342 247.073 181.844 178.839
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.096 euro in 2024 which includes Inventories of 46.119 euro, Receivables of 167.036 euro and cash availability of 38.941 euro.
The company's Equity was valued at 73.257 euro, while total Liabilities amounted to 178.839 euro. Equity decreased by -1.953 euro, from 75.632 euro in 2023, to 73.257 in 2024.

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