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Financial results - R & F FLOPANTEL CONSTRUCT S.R.L.

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Financial Summary - R & F Flopantel Construct S.r.l.
Unique identification code: 40077348
Registration number: J2018000674114
Nace: 2361
Sales - Ron
-
Net Profit - Ron
Employees
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Company R & F Flopantel Construct S.r.l. with Fiscal Code 40077348 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & F Flopantel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.719 28.191 22.746 11.920 4.043 0
Total Income - EUR - - - - 3.719 28.363 26.550 17.643 9.749 0
Total Expenses - EUR - - - - 9.576 32.708 56.053 63.018 23.557 0
Gross Profit/Loss - EUR - - - - -5.857 -4.346 -29.504 -45.375 -13.808 0
Net Profit/Loss - EUR - - - - -5.894 -4.604 -29.731 -45.537 -13.859 0
Employees - - - - 2 3 6 6 2 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.
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 - R & F Flopantel Construct S.r.l. - CUI 40077348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.803 43.214 33.615 25.052 18.991 18.885
Current Assets - - - - 479 37.457 40.167 20.493 23.465 23.334
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2 35.676 20.690 18.433 23.087 22.958
Cash - - - - 478 1.781 19.477 2.060 378 376
Shareholders Funds - - - - -5.852 -10.345 -39.847 -85.508 -99.108 -98.554
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.135 91.017 83.200 106.252 122.544 121.859
Income in Advance - - - - 0 0 30.430 24.801 19.020 18.913
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.958 euro and cash availability of 376 euro.
The company's Equity was valued at -98.554 euro, while total Liabilities amounted to 121.859 euro. The Debt Ratio was 288.6% in the year 2024.
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