| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.368 | 67.093 | 87.618 | 92.955 | 98.447 | 104.499 | 133.590 | 161.493 | 146.400 | 156.598 |
| Total Income - EUR | 81.492 | 70.073 | 98.814 | 104.536 | 109.286 | 113.869 | 138.307 | 167.766 | 149.331 | 159.509 |
| Total Expenses - EUR | 81.033 | 74.221 | 94.703 | 103.124 | 99.632 | 96.170 | 107.084 | 131.499 | 130.245 | 136.541 |
| Gross Profit/Loss - EUR | 458 | -4.148 | 4.110 | 1.412 | 9.654 | 17.699 | 31.223 | 36.267 | 19.086 | 22.968 |
| Net Profit/Loss - EUR | 131 | -4.996 | 1.311 | 386 | 8.597 | 16.812 | 30.008 | 34.645 | 17.629 | 18.974 |
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Flo Construcţii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.177 | 26.687 | 17.915 | 11.810 | 7.316 | 2.653 | 1.665 | 873 | 16.670 | 12.177 |
| Current Assets | 32.359 | 17.801 | 30.638 | 48.963 | 61.125 | 59.712 | 96.693 | 121.677 | 31.199 | 58.073 |
| Inventories | 924 | 810 | 1.209 | 1.141 | 1.690 | 2.526 | 3.483 | 1.321 | 4.849 | 8.158 |
| Receivables | 26.596 | 16.578 | 24.670 | 13.760 | 16.251 | 15.173 | 18.026 | 37.712 | 17.622 | 34.713 |
| Cash | 4.839 | 413 | 4.759 | 34.061 | 43.184 | 42.012 | 75.184 | 82.644 | 8.727 | 15.203 |
| Shareholders Funds | 8.129 | 3.050 | 4.310 | 4.617 | 13.124 | 29.688 | 59.037 | 34.694 | 17.678 | 19.023 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.407 | 41.438 | 44.244 | 56.156 | 55.317 | 32.678 | 39.321 | 87.856 | 30.190 | 51.228 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Flo Construcţii Srl