Financial results - FLO MODERN CONSTRUCT S.R.L.

Financial Summary - Flo Modern Construct S.r.l.
Unique identification code: 42767670
Registration number: J12/2007/2020
Nace: 4120
Sales - Ron
194.394
Net Profit - Ron
69.059
Employees
14
Open Account
Company Flo Modern Construct S.r.l. with Fiscal Code 42767670 recorded a turnover of 2021 of 194.394, with a net profit of 69.059 and having an average number of employees of 14. 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 Modern Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.271 195.475 - - -
Total Income - EUR - - - - - 30.271 195.475 - - -
Total Expenses - EUR - - - - - 18.758 124.312 - - -
Gross Profit/Loss - EUR - - - - - 11.513 71.163 - - -
Net Profit/Loss - EUR - - - - - 11.210 69.443 - - -
Employees - - - - - 5 14 - - -
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 560.4%, from 30.271 euro in the year 2020, to 195.475 euro in 2021. The Net Profit increased by 58.481 euro, from 11.210 euro in 2020, to 69.443 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 Modern Construct S.r.l. - CUI 42767670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 606 - - -
Current Assets - - - - - 17.037 104.075 - - -
Inventories - - - - - 1.595 192 - - -
Receivables - - - - - 10.502 4.541 - - -
Cash - - - - - 4.940 99.343 - - -
Shareholders Funds - - - - - 11.251 71.082 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 5.786 33.599 - - -
Income in Advance - - - - - 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 104.075 euro in 2021 which includes Inventories of 192 euro, Receivables of 4.541 euro and cash availability of 99.343 euro.
The company's Equity was valued at 71.082 euro, while total Liabilities amounted to 33.599 euro. Equity increased by 60.080 euro, from 11.251 euro in 2020, to 71.082 in 2021.

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