Company Flo & Mary Constructii Srl with Fiscal Code 35084802
recorded a turnover of 2023 of
- ,
with a net profit of
-
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 & Mary Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.025
89.477
145.207
163.726
21.853
9.432
1.840
0
0
-
Total Income - EUR
15.025
89.477
145.569
163.726
50.302
-18.477
12.009
0
0
-
Total Expenses - EUR
4.231
41.270
76.894
108.744
47.762
39.696
15.028
0
0
-
Gross Profit/Loss - EUR
10.794
48.207
68.675
54.982
2.539
-58.173
-3.019
0
0
-
Net Profit/Loss - EUR
10.344
47.312
66.297
53.345
2.321
-58.356
-3.379
0
0
-
Employees
9
12
10
17
6
4
0
0
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.
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Financial Rating - FLO & MARY CONSTRUCTII SRL
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Prob. of insolvency - Flo & Mary Constructii Srl
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Financial Reports - Flo & Mary Constructii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flo & Mary Constructii Srl - CUI 35084802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.214
4.613
63.271
44.989
24.880
8.227
0
0
0
-
Current Assets
14.692
67.226
81.818
32.690
51.134
952
1.507
1.511
1.507
-
Inventories
0
0
0
0
28.449
0
0
0
0
-
Receivables
0
0
2.116
21.118
21.724
566
1.413
1.417
1.413
-
Cash
14.692
67.226
79.703
11.572
961
386
94
94
94
-
Shareholders Funds
10.389
47.366
66.350
10.418
2.371
-60.941
-62.969
-63.165
-62.973
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
10.518
24.473
78.740
67.260
73.642
70.120
64.476
64.676
64.480
-
Income in Advance
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
1.507 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.413 euro and cash availability of
94 euro.
The company's Equity was valued at
-62.973 euro, while total Liabilities amounted to
64.480 euro.
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