Financial results - FLO ALLBUILD S.R.L.

Financial Summary - Flo Allbuild S.r.l.
Unique identification code: 26772772
Registration number: J24/253/2010
Nace: 4120
Sales - Ron
196.711
Net Profit - Ron
103.591
Employees
5
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Company Flo Allbuild S.r.l. with Fiscal Code 26772772 recorded a turnover of 2023 of 196.711, with a net profit of 103.591 and having an average number of employees of 5. 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 - Flo Allbuild S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.780 31.867 79.425 - - - - 188.644 197.817 -
Total Income - EUR 139.846 31.867 79.425 - - - - 188.644 198.274 -
Total Expenses - EUR 131.958 31.512 72.623 - - - - 181.546 92.160 -
Gross Profit/Loss - EUR 7.888 355 6.802 - - - - 7.098 106.115 -
Net Profit/Loss - EUR 6.585 298 6.076 - - - - 5.212 104.173 -
Employees 9 5 4 - - - - 4 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 5.2%, from 188.644 euro in the year 2022, to 197.817 euro in 2023. The Net Profit increased by 98.977 euro, from 5.212 euro in 2022, to 104.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo Allbuild S.r.l. - CUI 26772772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.778 54.219 49.243 - - - - 41.559 70.702 -
Current Assets 15.334 8.200 16.104 - - - - 29.333 120.599 -
Inventories 0 0 0 - - - - 0 0 -
Receivables 882 974 2.125 - - - - 18.006 32.302 -
Cash 14.453 7.227 13.979 - - - - 11.327 88.297 -
Shareholders Funds 58.585 58.286 63.376 - - - - 63.917 167.922 -
Social Capital 45 45 44 - - - - 41 40 -
Debts 11.527 4.133 1.971 - - - - 6.976 23.378 -
Income in Advance 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 120.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.302 euro and cash availability of 88.297 euro.
The company's Equity was valued at 167.922 euro, while total Liabilities amounted to 23.378 euro. Equity increased by 104.199 euro, from 63.917 euro in 2022, to 167.922 in 2023.

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