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Financial results - D & M FLORION ORIZONT CONSTRUCT SRL

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Financial Summary - D & M Florion Orizont Construct Srl
Unique identification code: 27861657
Registration number: J03/1286/2010
Nace: 4613
Sales - Ron
183.241
Net Profit - Ron
12.984
Employees
2
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Company D & M Florion Orizont Construct Srl with Fiscal Code 27861657 recorded a turnover of 2018 of 183.241, with a net profit of 12.984 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & M Florion Orizont Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.578 183.478 253.568 195.873 - - - - - -
Total Income - EUR 217.701 183.478 253.568 195.873 - - - - - -
Total Expenses - EUR 205.925 172.914 236.994 180.035 - - - - - -
Gross Profit/Loss - EUR 11.776 10.563 16.575 15.838 - - - - - -
Net Profit/Loss - EUR 9.892 8.873 11.279 13.879 - - - - - -
Employees 5 4 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 decreased by -21.3%, from 253.568 euro in the year 2017, to 195.873 euro in 2018. The Net Profit increased by 2.807 euro, from 11.279 euro in 2017, to 13.879 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 - D & M Florion Orizont Construct Srl - CUI 27861657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.196 81.226 72.496 65.389 - - - - - -
Current Assets 263.305 150.560 148.335 105.178 - - - - - -
Inventories 44.637 63.844 93.713 52.906 - - - - - -
Receivables 216.663 85.264 50.324 48.822 - - - - - -
Cash 2.005 1.453 4.299 3.450 - - - - - -
Shareholders Funds 37.769 46.257 56.753 69.591 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 283.733 185.529 164.079 100.977 - - - - - -
Income in Advance 0 7.608 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.178 euro in 2018 which includes Inventories of 52.906 euro, Receivables of 48.822 euro and cash availability of 3.450 euro.
The company's Equity was valued at 69.591 euro, while total Liabilities amounted to 100.977 euro. Equity increased by 13.879 euro, from 56.753 euro in 2017, to 69.591 in 2018.
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