Financial results - FLUX EXPERT SRL

Financial Summary - Flux Expert Srl
Unique identification code: 33181868
Registration number: J32/462/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.119
Employees
Open Account
Company Flux Expert Srl with Fiscal Code 33181868 recorded a turnover of 2024 of - , with a net profit of -9.119 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.652 175.880 423.028 806.322 85.905 0 0 0 0 0
Total Income - EUR 300.789 338.541 484.531 632.456 54.840 9.996 35.306 60.414 2.027 490.634
Total Expenses - EUR 118.134 250.671 277.104 265.235 16.643 14.026 41.063 75.822 8.007 499.753
Gross Profit/Loss - EUR 182.655 87.871 207.427 367.221 38.197 -4.029 -5.758 -15.408 -5.980 -9.119
Net Profit/Loss - EUR 153.486 73.637 199.683 359.145 37.336 -4.029 -5.758 -15.415 -5.980 -9.119
Employees 0 1 0 0 1 1 1 1 0 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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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 - Flux Expert Srl - CUI 33181868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 505 751 391 1.369
Current Assets 204.150 199.584 483.017 468.475 112.074 121.278 170.250 211.721 210.427 775.882
Inventories 40.301 189.249 428.689 152.178 110.799 118.595 151.270 208.209 207.578 693.072
Receivables 273 8.164 30.092 215.294 510 2.502 18.853 2.183 2.635 45.332
Cash 163.576 2.171 24.235 101.003 766 181 127 1.328 214 37.478
Shareholders Funds 151.939 73.718 272.155 359.224 103.010 97.028 89.118 73.980 67.775 58.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.211 126.007 211.241 109.251 9.064 24.250 82.416 138.494 143.042 718.995
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.882 euro in 2024 which includes Inventories of 693.072 euro, Receivables of 45.332 euro and cash availability of 37.478 euro.
The company's Equity was valued at 58.277 euro, while total Liabilities amounted to 718.995 euro. Equity decreased by -9.119 euro, from 67.775 euro in 2023, to 58.277 in 2024.

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