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
26.699
Net Profit - Ron
9.096
Employees
1
Open Account
Company Areal Flora Construct S.r.l. with Fiscal Code 43797440 recorded a turnover of 2024 of 26.699, with a net profit of 9.096 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areal Flora Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.536 20.288 24.661 26.699
Total Income - EUR - - - - - - 15.004 47.651 43.294 58.190
Total Expenses - EUR - - - - - - 13.625 47.724 41.938 48.827
Gross Profit/Loss - EUR - - - - - - 1.380 -73 1.356 9.363
Net Profit/Loss - EUR - - - - - - 1.364 -276 1.113 9.096
Employees - - - - - - 3 3 2 1
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 8.9%, from 24.661 euro in the year 2023, to 26.699 euro in 2024. The Net Profit increased by 7.990 euro, from 1.113 euro in 2023, to 9.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.320 2.590 1.935 1.353
Current Assets - - - - - - 82.068 61.659 38.737 14.758
Inventories - - - - - - 114 51.312 31.868 0
Receivables - - - - - - 48.066 8.618 4.509 12.852
Cash - - - - - - 33.889 1.729 2.359 1.906
Shareholders Funds - - - - - - 1.405 1.133 2.242 11.326
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.874 11.141 5.526 3.555
Income in Advance - - - - - - 81.111 51.975 32.904 1.229
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 "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 14.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.852 euro and cash availability of 1.906 euro.
The company's Equity was valued at 11.326 euro, while total Liabilities amounted to 3.555 euro. Equity increased by 9.096 euro, from 2.242 euro in 2023, to 11.326 in 2024. The Debt Ratio was 22.1% in the year 2024.

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