Financial results - FLY CONSTRUCT SRL

Financial Summary - Fly Construct Srl
Unique identification code: 18287866
Registration number: J12/96/2006
Nace: 4932
Sales - Ron
18.740
Net Profit - Ron
-6.480
Employees
1
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Company Fly Construct Srl with Fiscal Code 18287866 recorded a turnover of 2024 of 18.740, with a net profit of -6.480 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.916 13.767 15.423 15.773 10.636 15.966 18.114 22.288 18.740
Total Income - EUR 0 3.916 13.767 15.423 15.773 10.636 15.966 18.114 22.288 18.740
Total Expenses - EUR 0 2.759 12.914 12.398 14.200 7.837 7.639 7.562 16.831 25.042
Gross Profit/Loss - EUR 0 1.156 853 3.026 1.573 2.799 8.327 10.553 5.457 -6.302
Net Profit/Loss - EUR 0 1.039 567 2.563 1.100 2.585 7.921 10.160 5.277 -6.480
Employees 0 1 0 1 0 0 0 1 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 decreased by -15.5%, from 22.288 euro in the year 2023, to 18.740 euro in 2024. The Net Profit decreased by -5.248 euro, from 5.277 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Construct Srl - CUI 18287866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.060 6.919 3.234 0 0 0 0 0 0
Current Assets 45 46 97 1.575 3.960 6.402 14.477 25.066 32.448 18.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 39 460 10.046
Cash 45 46 97 1.575 3.960 6.402 14.477 25.027 31.988 8.803
Shareholders Funds -1.427 -374 199 2.759 3.805 6.371 14.151 24.354 29.558 13.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.472 11.480 6.817 2.050 155 31 327 711 2.891 5.618
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 "4932 - 4932"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.046 euro and cash availability of 8.803 euro.
The company's Equity was valued at 13.231 euro, while total Liabilities amounted to 5.618 euro. Equity decreased by -16.162 euro, from 29.558 euro in 2023, to 13.231 in 2024.

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