Financial results - FLO CONSTRUCŢII SRL

Financial Summary - Flo Construcţii Srl
Unique identification code: 21359911
Registration number: J32/485/2007
Nace: 4941
Sales - Ron
156.598
Net Profit - Ron
18.974
Employees
3
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Company Flo Construcţii Srl with Fiscal Code 21359911 recorded a turnover of 2024 of 156.598, with a net profit of 18.974 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Construcţii Srl

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
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 7.6%, from 146.400 euro in the year 2023, to 156.598 euro in 2024. The Net Profit increased by 1.443 euro, from 17.629 euro in 2023, to 18.974 in the last year.
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 Construcţii Srl - CUI 21359911

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.073 euro in 2024 which includes Inventories of 8.158 euro, Receivables of 34.713 euro and cash availability of 15.203 euro.
The company's Equity was valued at 19.023 euro, while total Liabilities amounted to 51.228 euro. Equity increased by 1.443 euro, from 17.678 euro in 2023, to 19.023 in 2024.

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