Financial results - FLY CONSTRUCT SRL

Financial Summary - Fly Construct Srl
Unique identification code: 14915089
Registration number: J35/1561/2002
Nace: 4333
Sales - Ron
213.787
Net Profit - Ron
21.480
Employees
4
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Company Fly Construct Srl with Fiscal Code 14915089 recorded a turnover of 2024 of 213.787, with a net profit of 21.480 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.165 87.127 198.456 166.939 223.855 107.698 123.442 122.387 150.656 213.787
Total Income - EUR 212.357 88.074 201.285 166.983 224.434 118.909 123.537 124.640 151.508 214.845
Total Expenses - EUR 215.695 110.939 147.843 119.723 175.831 128.320 121.936 122.587 121.429 187.328
Gross Profit/Loss - EUR -3.338 -22.865 53.442 47.259 48.602 -9.411 1.601 2.053 30.080 27.517
Net Profit/Loss - EUR -3.338 -22.865 51.486 45.589 46.424 -10.307 461 808 28.564 21.480
Employees 7 6 5 5 6 6 5 4 4 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 42.7%, from 150.656 euro in the year 2023, to 213.787 euro in 2024. The Net Profit decreased by -6.925 euro, from 28.564 euro in 2023, to 21.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Construct Srl - CUI 14915089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.791 31.296 31.526 22.046 29.385 24.728 20.267 20.322 6.582 34.356
Current Assets 143.712 84.197 95.891 103.596 106.712 92.112 52.136 44.069 82.856 105.977
Inventories 2.591 3.424 3.031 2.985 1.177 191 1.930 199 1.416 619
Receivables 72.057 45.021 69.984 74.669 53.316 50.443 31.902 21.810 41.162 104.755
Cash 37.568 22.392 5.362 9.825 18.502 12.535 8.197 9.894 11.975 602
Shareholders Funds 151.119 79.832 83.881 102.644 102.373 44.582 44.054 44.998 73.426 77.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.451 40.074 44.543 23.938 34.382 73.103 29.129 20.825 17.768 64.243
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.977 euro in 2024 which includes Inventories of 619 euro, Receivables of 104.755 euro and cash availability of 602 euro.
The company's Equity was valued at 77.343 euro, while total Liabilities amounted to 64.243 euro. Equity increased by 4.327 euro, from 73.426 euro in 2023, to 77.343 in 2024.

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