Financial results - FLUX TECH DESIGN S.R.L.

Financial Summary - Flux Tech Design S.r.l.
Unique identification code: 48508551
Registration number: J29/1605/2023
Nace: 7112
Sales - Ron
441.832
Net Profit - Ron
418.075
Employees
1
Open Account
Company Flux Tech Design S.r.l. with Fiscal Code 48508551 recorded a turnover of 2024 of 441.832, with a net profit of 418.075 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flux Tech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 330.506 441.832
Total Income - EUR - - - - - - - - 330.506 441.832
Total Expenses - EUR - - - - - - - - 5.022 13.164
Gross Profit/Loss - EUR - - - - - - - - 325.484 428.669
Net Profit/Loss - EUR - - - - - - - - 322.245 418.075
Employees - - - - - - - - 1 1
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 34.4%, from 330.506 euro in the year 2023, to 441.832 euro in 2024. The Net Profit increased by 97.630 euro, from 322.245 euro in 2023, to 418.075 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 - Flux Tech Design S.r.l. - CUI 48508551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 384.017 686.285
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 313.414 682.950
Cash - - - - - - - - 70.604 3.334
Shareholders Funds - - - - - - - - 322.285 597.537
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 61.732 88.748
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 682.950 euro and cash availability of 3.334 euro.
The company's Equity was valued at 597.537 euro, while total Liabilities amounted to 88.748 euro. Equity increased by 277.053 euro, from 322.285 euro in 2023, to 597.537 in 2024.

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