Company Flux Activ Service Srl with Fiscal Code 31134541
recorded a turnover of 2024 of
135.263,
with a net profit of
1.978
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flux Activ Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.609
48.585
47.694
69.167
27.385
30.748
111.005
204.527
203.936
135.263
Total Income - EUR
31.970
48.823
47.694
69.167
27.498
31.836
112.704
214.794
204.763
135.868
Total Expenses - EUR
19.595
32.060
43.395
54.878
62.329
60.714
107.573
205.018
197.431
132.794
Gross Profit/Loss - EUR
12.376
16.763
4.299
14.289
-34.832
-28.878
5.131
9.776
7.332
3.074
Net Profit/Loss - EUR
11.417
16.277
3.829
13.657
-35.118
-29.777
4.004
7.784
5.197
1.978
Employees
2
2
1
3
3
3
4
6
5
5
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 -33.3%, from 203.936 euro in the year 2023, to 135.263 euro in 2024.
The Net Profit decreased by -3.190 euro, from 5.197 euro in 2023, to 1.978 in the last year.
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Financial Reports - Flux Activ Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flux Activ Service Srl - CUI 31134541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.360
1.098
37.608
20.631
12.146
5.266
31.974
24.910
18.016
14.331
Current Assets
47.780
66.080
62.605
81.464
64.716
35.836
129.489
236.249
280.202
311.746
Inventories
126
2.782
3.401
7.088
8.361
13.648
79.647
180.404
217.808
261.262
Receivables
46.951
59.403
54.279
60.204
54.020
20.294
43.674
50.017
41.888
39.922
Cash
702
3.896
4.925
14.173
2.335
1.894
6.168
5.827
20.507
10.563
Shareholders Funds
47.032
62.829
65.594
73.535
31.807
5.900
9.773
17.588
22.731
24.583
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.108
4.349
34.619
28.560
45.055
35.201
151.702
243.572
275.487
301.495
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.746 euro in 2024 which includes Inventories of
261.262 euro, Receivables of
39.922 euro and cash availability of
10.563 euro.
The company's Equity was valued at
24.583 euro, while total Liabilities amounted to
301.495 euro.
Equity increased by 1.978 euro, from 22.731 euro in 2023, to 24.583 in 2024.
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