The most important financial indicators for the company Florix Company Construct Srl - Unique Identification Number 25685430:
sales in 2023 was
1.356.058
euro, registering a net profit of
290.377
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 45.2%, from 936.934 euro in the year 2022, to 1.356.058 euro in 2023.
The Net Profit increased by 287.743 euro, from 2.642 euro in 2022, to 290.377 in the last year.
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 -
Florix Company Construct Srl - CUI 25685430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
567.372
520.113
596.895
659.203
505.571
402.105
197.538
200.240
174.342
175.595
Current Assets
719.802
778.979
525.816
534.175
546.435
526.162
558.206
689.877
641.978
629.685
Inventories
82.374
60.052
80.850
115.531
133.089
138.282
40.203
78.099
63.320
134.724
Receivables
631.915
698.287
416.641
417.629
378.635
313.157
493.875
500.245
485.315
432.654
Cash
5.513
20.640
28.326
1.014
34.710
74.723
24.129
111.533
93.343
62.307
Shareholders Funds
30.085
119.196
120.635
118.997
116.878
116.714
130.490
159.192
198.940
485.675
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
865.312
864.909
629.361
628.405
831.661
915.019
1.086.919
1.127.579
963.151
711.383
Income in Advance
0
0
0
0
0
0
0
0
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
"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
629.685 euro in 2023 which includes Inventories of
134.724 euro, Receivables of
432.654 euro and cash availability of
62.307 euro.
The company's Equity was valued at
485.675 euro, while total Liabilities amounted to
711.383 euro.
Equity increased by 287.339 euro, from 198.940 euro in 2022, to 485.675 in 2023.
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