Company Flo Bau Construct S.r.l. with Fiscal Code 25405239
recorded a turnover of 2024 of
16.647,
with a net profit of
-3.180
and having an average number of employees of
1.
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 Bau Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.533
25.026
7.732
19.693
38.416
16.827
6.263
41.251
16.765
16.647
Total Income - EUR
16.533
25.447
7.732
19.693
38.416
16.827
6.263
41.251
16.765
16.647
Total Expenses - EUR
16.517
16.215
18.344
21.725
35.233
14.182
17.999
46.280
21.184
19.660
Gross Profit/Loss - EUR
16
9.232
-10.612
-2.032
3.183
2.644
-11.736
-5.029
-4.420
-3.013
Net Profit/Loss - EUR
-480
8.978
-10.712
-2.237
2.852
2.498
-11.791
-5.442
-4.587
-3.180
Employees
3
4
4
4
3
3
4
4
1
1
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 -0.1%, from 16.765 euro in the year 2023, to 16.647 euro in 2024.
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Insolvency Probability
Financial Reports - Flo Bau Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flo Bau Construct S.r.l. - CUI 25405239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.016
13.733
11.184
8.635
6.184
3.924
3.650
4.726
4.358
Current Assets
5.369
7.127
2.369
10.036
6.782
10.583
5.713
13.148
3.166
8.929
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
784
1.282
2.204
5.578
7
7
3.857
8
432
15
Cash
4.585
5.845
165
4.459
6.775
10.576
1.856
13.140
2.734
8.914
Shareholders Funds
2.565
11.517
610
-1.638
1.245
3.719
-8.154
-13.622
-18.167
-21.246
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.844
3.698
15.493
23.010
14.229
13.113
17.974
30.633
26.099
34.533
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
8.929 euro in 2024 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
8.914 euro.
The company's Equity was valued at
-21.246 euro, while total Liabilities amounted to
34.533 euro.
Equity decreased by -3.180 euro, from -18.167 euro in 2023, to -21.246 in 2024.
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