Financial results - FLO & COMPANY CONSTRUCT SRL

Financial Summary - Flo & Company Construct Srl
Unique identification code: 37133138
Registration number: J02/296/2017
Nace: 4120
Sales - Ron
3.082
Net Profit - Ron
-9.291
Employees
Open Account
Company Flo & Company Construct Srl with Fiscal Code 37133138 recorded a turnover of 2024 of 3.082, with a net profit of -9.291 and having an average number of employees of - . 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 & Company Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.161 24.816 2.338 0 8.486 18.190 3.082
Total Income - EUR - - - 8.161 24.842 2.339 0 8.545 18.192 2.969
Total Expenses - EUR - - - 8.373 10.711 310 66 1.922 19.056 12.259
Gross Profit/Loss - EUR - - - -213 14.131 2.030 -66 6.623 -864 -9.291
Net Profit/Loss - EUR - - - -347 13.650 1.960 -66 6.542 -1.041 -9.291
Employees - - - 1 1 0 0 1 1 0
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 -83.0%, from 18.190 euro in the year 2023, to 3.082 euro in 2024.
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 - Flo & Company Construct Srl - CUI 37133138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.675
Current Assets - - - 27.412 40.357 41.595 39.529 44.228 34.122 12.003
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.625 3.332 2.978 1.835 38.511 23.958 2.766
Cash - - - 25.787 37.025 38.617 37.694 5.717 10.164 9.237
Shareholders Funds - - - 23.454 36.652 37.917 37.010 43.667 32.604 12.752
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.958 3.705 3.677 2.519 562 1.517 926
Income in Advance - - - 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 12.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.766 euro and cash availability of 9.237 euro.
The company's Equity was valued at 12.752 euro, while total Liabilities amounted to 926 euro. Equity decreased by -19.670 euro, from 32.604 euro in 2023, to 12.752 in 2024.

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