Company Casa Florin Construct S.r.l. with Fiscal Code 35859267
recorded a turnover of 2023 of
60.209,
with a net profit of
49.081
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Florin Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
44.758
40.892
61.923
62.271
55.819
60.564
40.454
60.548
-
Total Income - EUR
-
44.758
40.892
61.923
62.271
55.819
60.564
40.454
60.548
-
Total Expenses - EUR
-
14.116
7.872
5.028
15.149
10.692
5.245
10.533
10.585
-
Gross Profit/Loss - EUR
-
30.642
33.021
56.895
47.122
45.126
55.320
29.921
49.963
-
Net Profit/Loss - EUR
-
30.153
32.612
56.276
46.493
44.567
54.715
29.516
49.357
-
Employees
-
12
6
5
4
3
3
3
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 50.1%, from 40.454 euro in the year 2022, to 60.548 euro in 2023.
The Net Profit increased by 19.930 euro, from 29.516 euro in 2022, to 49.357 in the last year.
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Financial Rating - CASA FLORIN CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Casa Florin Construct S.r.l.
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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 -
Casa Florin Construct S.r.l. - CUI 35859267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
30.328
62.350
118.030
52.552
62.852
116.031
145.015
66.028
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
0
2.189
2.149
2.107
2.067
50.538
15.817
57.980
-
Cash
-
30.328
60.161
115.881
50.445
60.785
65.493
129.198
8.048
-
Shareholders Funds
-
30.197
62.298
117.430
46.544
61.154
114.513
144.384
49.406
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
131
52
600
6.009
1.698
1.518
630
16.622
-
Income in Advance
-
0
0
0
0
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
"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
66.028 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.980 euro and cash availability of
8.048 euro.
The company's Equity was valued at
49.406 euro, while total Liabilities amounted to
16.622 euro.
Equity decreased by -94.541 euro, from 144.384 euro in 2022, to 49.406 in 2023.
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