Financial results - FLY INSTALATIONS S.R.L.

Financial Summary - Fly Instalations S.r.l.
Unique identification code: 17950609
Registration number: J2023001659226
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-15.905
Employees
1
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Company Fly Instalations S.r.l. with Fiscal Code 17950609 recorded a turnover of 2024 of - , with a net profit of -15.905 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Instalations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966.721 1.076.115 1.196.467 705.057 1.244.930 879.569 596.867 1.317.102 856.577 0
Total Income - EUR 1.024.207 1.084.306 1.199.873 829.844 1.149.487 888.380 570.076 1.317.163 895.648 0
Total Expenses - EUR 944.414 1.034.664 1.171.124 790.508 1.078.709 855.548 539.474 1.215.295 872.803 15.905
Gross Profit/Loss - EUR 79.793 49.642 28.749 39.336 70.778 32.832 30.602 101.868 22.845 -15.905
Net Profit/Loss - EUR 64.785 41.372 23.090 32.690 63.230 27.538 25.051 88.696 19.190 -15.905
Employees 19 20 20 17 7 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FLY INSTALATIONS S.R.L.

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Fly Instalations S.r.l.

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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 - Fly Instalations S.r.l. - CUI 17950609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.386 137.963 116.712 105.800 91.072 83.727 106.371 106.701 0 0
Current Assets 705.049 702.371 1.034.527 1.502.506 2.418.723 1.363.127 848.912 784.825 90.860 9.417
Inventories 106.016 140.141 294.177 459.227 657.216 564.371 269.808 197.773 27.158 0
Receivables 581.114 535.351 649.694 934.480 1.620.293 738.734 543.894 586.402 62.506 8.589
Cash 17.919 26.879 90.655 108.800 141.214 60.023 35.210 650 1.195 827
Shareholders Funds 360.117 130.603 151.483 181.393 239.424 262.423 260.196 202.972 90.053 -3.619
Social Capital 54 53 53 52 19.438 19.069 18.646 18.704 18.648 18.543
Debts 418.921 710.659 999.756 1.426.914 2.270.371 1.184.431 695.086 688.554 806 13.035
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 "4322 - 4322"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.589 euro and cash availability of 827 euro.
The company's Equity was valued at -3.619 euro, while total Liabilities amounted to 13.035 euro. Equity decreased by -93.169 euro, from 90.053 euro in 2023, to -3.619 in 2024.

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