Financial results - FLY NEW CONCEPT CONSTRUCT S.R.L.

Financial Summary - Fly New Concept Construct S.r.l.
Unique identification code: 45512540
Registration number: J40/1050/2022
Nace: 4120
Sales - Ron
40.618
Net Profit - Ron
8.301
Employees
1
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Company Fly New Concept Construct S.r.l. with Fiscal Code 45512540 recorded a turnover of 2024 of 40.618, with a net profit of 8.301 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly New Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.185 43.553 40.618
Total Income - EUR - - - - - - - 48.186 43.553 40.618
Total Expenses - EUR - - - - - - - 17.693 32.948 31.918
Gross Profit/Loss - EUR - - - - - - - 30.493 10.605 8.700
Net Profit/Loss - EUR - - - - - - - 30.020 10.178 8.301
Employees - - - - - - - 2 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 -6.2%, from 43.553 euro in the year 2023, to 40.618 euro in 2024. The Net Profit decreased by -1.820 euro, from 10.178 euro in 2023, to 8.301 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 - Fly New Concept Construct S.r.l. - CUI 45512540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 30.851 13.599 11.356
Inventories - - - - - - - 426 425 0
Receivables - - - - - - - 27.996 11.336 11.175
Cash - - - - - - - 2.428 1.838 182
Shareholders Funds - - - - - - - 30.061 10.636 8.350
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 790 2.963 3.006
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.175 euro and cash availability of 182 euro.
The company's Equity was valued at 8.350 euro, while total Liabilities amounted to 3.006 euro. Equity decreased by -2.227 euro, from 10.636 euro in 2023, to 8.350 in 2024.

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