Financial results - FML.TILT CONSTRUCT S.R.L.

Financial Summary - Fml.tilt Construct S.r.l.
Unique identification code: 42751402
Registration number: J31/299/2020
Nace: 4399
Sales - Ron
20.622
Net Profit - Ron
1.512
Employee
4
The most important financial indicators for the company Fml.tilt Construct S.r.l. - Unique Identification Number 42751402: sales in 2022 was 20.622 euro, registering a net profit of 1.512 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fml.tilt Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.420 20.685 -
Total Income - EUR - - - - - - - 3.433 32.453 -
Total Expenses - EUR - - - - - - - 797 30.754 -
Gross Profit/Loss - EUR - - - - - - - 2.635 1.699 -
Net Profit/Loss - EUR - - - - - - - 2.535 1.517 -
Employees - - - - - - - 0 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 502.9%, from 3.420 euro in the year 2021, to 20.685 euro in 2022. The Net Profit decreased by -1.026 euro, from 2.535 euro in 2021, to 1.517 in the last year.

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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 - Fml.tilt Construct S.r.l. - CUI 42751402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 2.575 23.900 -
Inventories - - - - - - - 0 11.768 -
Receivables - - - - - - - 2 300 -
Cash - - - - - - - 2.573 11.831 -
Shareholders Funds - - - - - - - 2.575 4.100 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 0 19.800 -
Income in Advance - - - - - - - 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.900 euro in 2022 which includes Inventories of 11.768 euro, Receivables of 300 euro and cash availability of 11.831 euro.
The company's Equity was valued at 4.100 euro, while total Liabilities amounted to 19.800 euro. Equity increased by 1.517 euro, from 2.575 euro in 2021, to 4.100 in 2022.

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