Financial results - KOLNER FLX CONSTRUCT S.R.L.

Financial Summary - Kolner Flx Construct S.r.l.
Unique identification code: 40039328
Registration number: J08/2416/2018
Nace: 4120
Sales - Ron
2.101
Net Profit - Ron
1.204
Employees
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Company Kolner Flx Construct S.r.l. with Fiscal Code 40039328 recorded a turnover of 2024 of 2.101, with a net profit of 1.204 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 - Kolner Flx Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 177 1.315 1.004 2.463 2.073 2.101
Total Income - EUR - - - 0 1.204 1.315 2.015 2.482 2.073 2.101
Total Expenses - EUR - - - 122 8.473 7.605 5.917 6.919 3.538 869
Gross Profit/Loss - EUR - - - -122 -7.269 -6.291 -3.902 -4.437 -1.466 1.232
Net Profit/Loss - EUR - - - -122 -7.305 -6.327 -3.962 -4.511 -1.466 1.204
Employees - - - 1 1 0 0 0 0 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 1.9%, from 2.073 euro in the year 2023, to 2.101 euro in 2024. The Net Profit increased by 1.204 euro, from 0 euro in 2023, to 1.204 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 - Kolner Flx Construct S.r.l. - CUI 40039328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 13.609 9.021 4.587 1.026 426 182
Current Assets - - - 281 349 922 337 1.433 995 2.435
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3 267 206 112 80 88 66
Cash - - - 278 82 716 225 1.352 907 2.370
Shareholders Funds - - - -79 -7.382 -13.569 -17.231 -21.796 -23.195 -21.862
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 21.340 23.512 22.155 24.254 24.616 24.479
Income in Advance - - - 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 "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 2.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 2.370 euro.
The company's Equity was valued at -21.862 euro, while total Liabilities amounted to 24.479 euro. Equity increased by 1.204 euro, from -23.195 euro in 2023, to -21.862 in 2024.

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