Financial results - CRISTIAN FLOR BUSINESS SRL

Financial Summary - Cristian Flor Business Srl
Unique identification code: 31905387
Registration number: J03/845/2013
Nace: 4120
Sales - Ron
124.128
Net Profit - Ron
-8.542
Employees
2
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Company Cristian Flor Business Srl with Fiscal Code 31905387 recorded a turnover of 2024 of 124.128, with a net profit of -8.542 and having an average number of employees of 2. 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 - Cristian Flor Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.436 24.733 26.205 9.489 43.026 26.836 95.792 32.434 49.196 124.128
Total Income - EUR 9.436 24.733 26.208 9.578 43.031 27.052 95.796 32.450 251.179 124.131
Total Expenses - EUR 4.986 13.113 22.105 13.890 25.532 26.508 41.618 30.524 61.517 129.872
Gross Profit/Loss - EUR 4.450 11.620 4.103 -4.311 17.499 544 54.178 1.926 189.663 -5.741
Net Profit/Loss - EUR 4.167 11.121 3.841 -4.407 17.068 296 53.220 1.601 189.171 -8.542
Employees 0 0 4 1 2 2 2 2 2 2
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 153.7%, from 49.196 euro in the year 2023, to 124.128 euro in 2024. The Net Profit decreased by -188.113 euro, from 189.171 euro in 2023, to 0 in the last year.
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 - Cristian Flor Business Srl - CUI 31905387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 465 344 228 36 -54 254.500 220.000
Current Assets 6.964 18.602 10.649 5.655 22.918 21.373 81.978 74.373 195.589 125.702
Inventories 0 0 810 1.559 829 4.499 13.460 22.002 6.064 5.133
Receivables 3.881 2.472 3.765 835 3.582 4.135 12.447 9.729 61.794 74.414
Cash 3.083 16.130 6.074 3.261 18.507 12.738 56.071 42.641 127.732 46.154
Shareholders Funds 6.699 17.752 3.885 -594 16.486 16.470 69.325 71.140 260.095 250.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265 850 6.765 6.714 6.776 5.131 14.099 3.229 190.044 95.602
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 "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 125.702 euro in 2024 which includes Inventories of 5.133 euro, Receivables of 74.414 euro and cash availability of 46.154 euro.
The company's Equity was valued at 250.100 euro, while total Liabilities amounted to 95.602 euro. Equity decreased by -8.542 euro, from 260.095 euro in 2023, to 250.100 in 2024.

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