Financial results - ISTFLO CONSTRUCT S.R.L.

Financial Summary - Istflo Construct S.r.l.
Unique identification code: 41865875
Registration number: J02/1854/2019
Nace: 4120
Sales - Ron
20.103
Net Profit - Ron
12.192
Employees
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Company Istflo Construct S.r.l. with Fiscal Code 41865875 recorded a turnover of 2024 of 20.103, with a net profit of 12.192 and having an average number of employees of - . 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 - Istflo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.885 13.908 2.637 3.487 20.103
Total Income - EUR - - - - 0 14.885 13.908 2.637 3.487 20.127
Total Expenses - EUR - - - - 258 570 2.007 3.546 4.785 5.613
Gross Profit/Loss - EUR - - - - -258 14.315 11.901 -909 -1.298 14.514
Net Profit/Loss - EUR - - - - -258 13.996 11.566 -982 -1.332 12.192
Employees - - - - 0 0 0 0 1 0
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 479.7%, from 3.487 euro in the year 2023, to 20.103 euro in 2024. The Net Profit increased by 12.192 euro, from 0 euro in 2023, to 12.192 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 - Istflo Construct S.r.l. - CUI 41865875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49 48 47 47 47 46
Current Assets - - - - 157 13.932 12.280 1.356 147 11.829
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.880 5 5 5
Cash - - - - 157 13.932 10.400 1.351 142 11.824
Shareholders Funds - - - - -216 13.784 11.607 522 -811 11.385
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 195 719 880 1.005 490
Income in Advance - - - - 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 "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 11.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 11.824 euro.
The company's Equity was valued at 11.385 euro, while total Liabilities amounted to 490 euro. Equity increased by 12.192 euro, from -811 euro in 2023, to 11.385 in 2024.

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