Financial results - FLUIERASU ALBASTRU S.R.L.

Financial Summary - Fluierasu Albastru S.r.l.
Unique identification code: 42499004
Registration number: J06/339/2020
Nace: 4120
Sales - Ron
48.419
Net Profit - Ron
-23.879
Employees
3
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Company Fluierasu Albastru S.r.l. with Fiscal Code 42499004 recorded a turnover of 2024 of 48.419, with a net profit of -23.879 and having an average number of employees of 3. 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 - Fluierasu Albastru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.508 15.479 47.582 58.755 48.419
Total Income - EUR - - - - - 16.508 15.479 47.582 58.755 50.590
Total Expenses - EUR - - - - - 6.629 8.128 8.342 43.311 73.984
Gross Profit/Loss - EUR - - - - - 9.878 7.351 39.240 15.443 -23.394
Net Profit/Loss - EUR - - - - - 9.546 6.981 37.813 14.856 -23.879
Employees - - - - - 1 1 1 2 3
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 -17.1%, from 58.755 euro in the year 2023, to 48.419 euro in 2024. The Net Profit decreased by -14.773 euro, from 14.856 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 - Fluierasu Albastru S.r.l. - CUI 42499004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 35.931 64.088
Current Assets - - - - - 10.797 16.784 55.176 35.488 9.897
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.309 4.380 9.441 0
Cash - - - - - 10.797 15.476 50.796 26.047 9.897
Shareholders Funds - - - - - 9.587 16.356 54.219 68.911 44.647
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.210 428 957 2.508 29.338
Income in Advance - - - - - 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 9.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.897 euro.
The company's Equity was valued at 44.647 euro, while total Liabilities amounted to 29.338 euro. Equity decreased by -23.879 euro, from 68.911 euro in 2023, to 44.647 in 2024.

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