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
197.817
Net Profit - Ron
104.173
Employee
5
The most important financial indicators for the company Flo Allbuild S.r.l. - Unique Identification Number 26772772: sales in 2023 was 197.817 euro, registering a net profit of 104.173 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flo Allbuild S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.005 139.780 31.867 79.425 - - - - 188.644 197.817
Total Income - EUR 136.260 139.846 31.867 79.425 - - - - 188.644 198.274
Total Expenses - EUR 129.328 131.958 31.512 72.623 - - - - 181.546 92.160
Gross Profit/Loss - EUR 6.932 7.888 355 6.802 - - - - 7.098 106.115
Net Profit/Loss - EUR 5.823 6.585 298 6.076 - - - - 5.212 104.173
Employees 9 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.202 54.778 54.219 49.243 - - - - 41.559 70.702
Current Assets 7.717 15.334 8.200 16.104 - - - - 29.333 120.599
Inventories 0 0 0 0 - - - - 0 0
Receivables 875 882 974 2.125 - - - - 18.006 32.302
Cash 6.842 14.453 7.227 13.979 - - - - 11.327 88.297
Shareholders Funds 51.569 58.585 58.286 63.376 - - - - 63.917 167.922
Social Capital 45 45 45 44 - - - - 41 40
Debts 13.350 11.527 4.133 1.971 - - - - 6.976 23.378
Income in Advance 0 0 0 0 - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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