Financial results - FLO LUCRARI CONSTRUCTII S.R.L.

Financial Summary - Flo Lucrari Constructii S.r.l.
Unique identification code: 44185202
Registration number: J08/1257/2021
Nace: 4120
Sales - Ron
28.348
Net Profit - Ron
-7.975
Employees
3
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Company Flo Lucrari Constructii S.r.l. with Fiscal Code 44185202 recorded a turnover of 2024 of 28.348, with a net profit of -7.975 and having an average number of employees of 3. 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 Lucrari Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 36.124 40.442 28.348
Total Income - EUR - - - - - - 0 36.124 40.442 28.348
Total Expenses - EUR - - - - - - 2.977 15.399 24.651 36.054
Gross Profit/Loss - EUR - - - - - - -2.977 20.725 15.791 -7.706
Net Profit/Loss - EUR - - - - - - -2.977 20.364 15.447 -7.975
Employees - - - - - - 1 1 2 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 decreased by -29.5%, from 40.442 euro in the year 2023, to 28.348 euro in 2024. The Net Profit decreased by -15.361 euro, from 15.447 euro in 2023, to 0 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 Lucrari Constructii S.r.l. - CUI 44185202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 96 21.367 51.534 62.559
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 13.428 13.496 17.952
Cash - - - - - - 96 7.939 38.038 44.606
Shareholders Funds - - - - - - -2.936 17.418 45.600 37.370
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.032 3.948 5.934 25.189
Income in Advance - - - - - - 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 62.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.952 euro and cash availability of 44.606 euro.
The company's Equity was valued at 37.370 euro, while total Liabilities amounted to 25.189 euro. Equity decreased by -7.975 euro, from 45.600 euro in 2023, to 37.370 in 2024.

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