Financial results - CONSTRUCTII FLORINCUTA SRL

Financial Summary - Constructii Florincuta Srl
Unique identification code: 22342390
Registration number: J2007002199059
Nace: 4100
Sales - Ron
149.718
Net Profit - Ron
-11.580
Employees
5
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Company Constructii Florincuta Srl with Fiscal Code 22342390 recorded a turnover of 2024 of 149.718, with a net profit of -11.580 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Florincuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.302 62.018 59.946 66.026 70.133 87.806 136.932 116.726 131.645 149.718
Total Income - EUR 50.302 62.018 59.946 67.040 74.316 87.807 138.545 116.732 131.645 149.920
Total Expenses - EUR 67.897 74.228 75.387 77.116 70.916 96.156 137.999 131.929 150.481 157.831
Gross Profit/Loss - EUR -17.595 -12.210 -15.441 -10.076 3.401 -8.349 546 -15.197 -18.835 -7.911
Net Profit/Loss - EUR -19.042 -12.825 -16.040 -10.736 2.699 -8.816 -746 -16.312 -20.113 -11.580
Employees 7 7 7 6 5 3 5 5 5 5
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 14.4%, from 131.645 euro in the year 2023, to 149.718 euro in 2024.
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 - Constructii Florincuta Srl - CUI 22342390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 1.665 1.134 620 31.425 25.525 20.491 55.682 40.829 28.064
Current Assets 19.050 19.751 25.537 25.419 29.181 29.948 55.430 37.776 34.658 32.545
Inventories 16.722 18.364 19.600 20.169 21.882 24.404 33.250 34.546 32.939 26.697
Receivables 1.382 552 5.104 1.398 1.706 1.273 2.349 -208 211 1.208
Cash 946 835 833 3.851 5.593 4.271 19.831 3.438 1.508 4.640
Shareholders Funds -89.589 -101.499 -115.822 -124.433 -119.324 -125.878 -123.832 -140.529 -160.216 -170.382
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 109.273 122.916 142.493 150.471 179.930 181.350 199.753 233.987 235.703 230.990
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.545 euro in 2024 which includes Inventories of 26.697 euro, Receivables of 1.208 euro and cash availability of 4.640 euro.
The company's Equity was valued at -170.382 euro, while total Liabilities amounted to 230.990 euro. Equity decreased by -11.062 euro, from -160.216 euro in 2023, to -170.382 in 2024.

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