Financial results - FLUX CONSTRUCT SRL

Financial Summary - Flux Construct Srl
Unique identification code: 22100540
Registration number: J2007000885015
Nace: 4941
Sales - Ron
156.321
Net Profit - Ron
3.900
Employees
4
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Company Flux Construct Srl with Fiscal Code 22100540 recorded a turnover of 2024 of 156.321, with a net profit of 3.900 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flux Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 15.218 16.706 23.453 48.265 95.060 156.321
Total Income - EUR 0 0 0 0 15.218 20.954 30.999 50.364 95.080 156.324
Total Expenses - EUR 0 0 0 0 9.382 26.314 35.310 28.139 93.426 148.535
Gross Profit/Loss - EUR 0 0 0 0 5.836 -5.360 -4.311 22.225 1.654 7.789
Net Profit/Loss - EUR 0 0 0 0 5.470 -5.520 -4.545 21.765 845 3.900
Employees 0 0 0 0 1 3 4 1 3 4
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 increased by 65.4%, from 95.060 euro in the year 2023, to 156.321 euro in 2024. The Net Profit increased by 3.060 euro, from 845 euro in 2023, to 3.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flux Construct Srl - CUI 22100540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.305 25.144 21.529
Current Assets 0 17 17 16 4.624 8.217 11.405 18.039 19.219 23.271
Inventories 0 0 0 0 3.173 6.093 5.958 5.976 4.318 5.069
Receivables 0 0 0 0 0 930 1.819 5.935 9.609 12.064
Cash 0 17 17 16 1.451 1.194 3.628 6.128 5.291 6.137
Shareholders Funds 0 -988 -971 -953 3.558 -2.030 -6.530 15.215 16.014 19.825
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 1.005 988 970 1.065 10.246 17.935 12.128 28.349 24.974
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.271 euro in 2024 which includes Inventories of 5.069 euro, Receivables of 12.064 euro and cash availability of 6.137 euro.
The company's Equity was valued at 19.825 euro, while total Liabilities amounted to 24.974 euro. Equity increased by 3.900 euro, from 16.014 euro in 2023, to 19.825 in 2024.

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