Financial results - NAMENTA FLEXING SRL

Financial Summary - Namenta Flexing Srl
Unique identification code: 37861816
Registration number: J2017000527198
Nace: 4100
Sales - Ron
176.756
Net Profit - Ron
-46.419
Employees
6
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Company Namenta Flexing Srl with Fiscal Code 37861816 recorded a turnover of 2024 of 176.756, with a net profit of -46.419 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Namenta Flexing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.745 51.920 89.778 91.701 92.870 155.138 252.039 176.756
Total Income - EUR - - 2.745 51.920 89.778 93.139 92.870 155.178 252.890 179.726
Total Expenses - EUR - - 2.119 24.568 5.664 52.796 43.339 56.501 169.809 220.843
Gross Profit/Loss - EUR - - 626 27.353 84.114 40.343 49.531 98.677 83.081 -41.117
Net Profit/Loss - EUR - - 548 26.833 83.058 39.654 48.756 97.157 80.611 -46.419
Employees - - 1 1 1 2 2 3 8 6
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 -29.5%, from 252.039 euro in the year 2023, to 176.756 euro in 2024. The Net Profit decreased by -80.160 euro, from 80.611 euro in 2023, to 0 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 - Namenta Flexing Srl - CUI 37861816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 12.921 8.946 7.107 4.403 3.074
Current Assets - - 10.179 31.201 122.588 173.106 207.303 186.275 137.621 29.365
Inventories - - 1.501 0 0 3.562 1.174 2.392 0 0
Receivables - - 1.751 22.814 23.718 140.003 21.526 20.410 131.803 2.551
Cash - - 6.926 8.387 98.870 29.541 184.603 163.473 5.818 26.815
Shareholders Funds - - 592 27.415 109.941 147.511 192.996 165.029 80.659 -27.494
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.275 3.786 12.647 33.877 23.258 28.476 62.216 59.933
Income in Advance - - 8.311 0 0 4.647 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.551 euro and cash availability of 26.815 euro.
The company's Equity was valued at -27.494 euro, while total Liabilities amounted to 59.933 euro. Equity decreased by -107.702 euro, from 80.659 euro in 2023, to -27.494 in 2024.

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