Financial results - FLUSS KRAFT SRL

Financial Summary - Fluss Kraft Srl
Unique identification code: 29774867
Registration number: J35/364/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fluss Kraft Srl with Fiscal Code 29774867 recorded a turnover of 2024 of - , with a net profit of - 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 - Fluss Kraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.770 124.491 128.270 140.989 177.869 129.243 160.333 73.962 142.340 0
Total Income - EUR 116.899 124.526 128.278 141.492 177.899 129.305 160.356 74.068 142.509 0
Total Expenses - EUR 86.787 138.800 130.944 126.179 146.430 119.792 151.157 95.688 150.218 0
Gross Profit/Loss - EUR 30.113 -14.274 -2.666 15.313 31.468 9.514 9.199 -21.620 -7.709 0
Net Profit/Loss - EUR 25.026 -14.274 -3.871 13.901 29.689 8.308 7.740 -22.324 -9.063 0
Employees 5 6 6 5 4 5 5 5 4 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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FLUSS KRAFT SRL

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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 - Fluss Kraft Srl - CUI 29774867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.154 3.398 6.681 42.519 31.305 22.070 8.387 721 341 0
Current Assets 81.692 56.350 54.973 46.770 65.876 69.747 86.685 81.192 100.550 0
Inventories 28 4.414 795 7.017 5.400 10.528 5.807 29.868 23.276 0
Receivables 22.585 27.195 24.999 29.181 29.422 39.412 41.219 24.087 27.675 0
Cash 59.079 24.741 29.179 10.572 31.053 19.807 39.659 27.237 49.599 0
Shareholders Funds 69.105 31.859 27.449 40.846 64.213 71.304 77.463 55.380 46.149 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 15.762 27.889 34.204 49.721 33.526 20.618 17.609 26.533 54.743 0
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -45.891 euro, from 46.149 euro in 2023, to 0 in 2024.

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