Financial results - AREAL FLORA CONSTRUCT S.R.L.

Financial Summary - Areal Flora Construct S.r.l.
Unique identification code: 43797440
Registration number: J01/315/2021
Nace: 4399
Sales - Ron
24.661
Net Profit - Ron
1.113
Employee
2
The most important financial indicators for the company Areal Flora Construct S.r.l. - Unique Identification Number 43797440: sales in 2023 was 24.661 euro, registering a net profit of 1.113 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron1.5K20K25K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Areal Flora Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.536 20.288 24.661
Total Income - EUR - - - - - - - 15.004 47.651 43.294
Total Expenses - EUR - - - - - - - 13.625 47.724 41.938
Gross Profit/Loss - EUR - - - - - - - 1.380 -73 1.356
Net Profit/Loss - EUR - - - - - - - 1.364 -276 1.113
Employees - - - - - - - 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.9%, from 20.288 euro in the year 2022, to 24.661 euro in 2023. The Net Profit increased by 1.113 euro, from 0 euro in 2022, to 1.113 in the last year.
Sales - Ron1.5K20K25K202120212022202220232023
Net Profit - Ron1.4K-2761.1K202120212022202220232023
Employees332202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Areal Flora Construct S.r.l. - CUI 43797440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.320 2.590 1.935
Current Assets - - - - - - - 82.068 61.659 38.737
Inventories - - - - - - - 114 51.312 31.868
Receivables - - - - - - - 48.066 8.618 4.509
Cash - - - - - - - 33.889 1.729 2.359
Shareholders Funds - - - - - - - 1.405 1.133 2.242
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.874 11.141 5.526
Income in Advance - - - - - - - 81.111 51.975 32.904
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.737 euro in 2023 which includes Inventories of 31.868 euro, Receivables of 4.509 euro and cash availability of 2.359 euro.
The company's Equity was valued at 2.242 euro, while total Liabilities amounted to 5.526 euro. Equity increased by 1.113 euro, from 1.133 euro in 2022, to 2.242 in 2023. The Debt Ratio was 13.6% in the year 2023.

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