Financial results - FLODIZAIN CONSTRUCT SRL

Financial Summary - Flodizain Construct Srl
Unique identification code: 37102778
Registration number: J29/341/2017
Nace: 4120
Sales - Ron
29.970
Net Profit - Ron
-28
Employees
2
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Company Flodizain Construct Srl with Fiscal Code 37102778 recorded a turnover of 2024 of 29.970, with a net profit of -28 and having an average number of employees of 2. 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 - Flodizain Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.314 10.259 3.597 12.067 8.288 23.962 37.871 29.970
Total Income - EUR - - 15.314 10.259 3.597 12.067 8.288 26.244 49.376 33.994
Total Expenses - EUR - - 7.218 5.912 10.441 5.218 9.328 17.777 41.516 33.767
Gross Profit/Loss - EUR - - 8.096 4.346 -6.845 6.849 -1.040 8.467 7.860 227
Net Profit/Loss - EUR - - 7.943 4.068 -6.893 6.733 -1.123 8.232 7.538 -28
Employees - - 1 1 1 1 1 2 3 2
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 -20.4%, from 37.871 euro in the year 2023, to 29.970 euro in 2024. The Net Profit decreased by -7.496 euro, from 7.538 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 - Flodizain Construct Srl - CUI 37102778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 1.018 499 5 0 0 2.862 6.755
Current Assets - - 8.665 11.060 5.499 11.806 7.315 18.072 24.207 15.462
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 1.369 3.068 938
Cash - - 8.665 11.060 5.499 11.806 7.315 16.703 21.139 14.524
Shareholders Funds - - 7.986 11.907 4.783 11.426 4.730 12.976 20.475 20.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 769 171 1.215 385 2.585 5.096 6.594 1.884
Income in Advance - - 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 15.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 938 euro and cash availability of 14.524 euro.
The company's Equity was valued at 20.333 euro, while total Liabilities amounted to 1.884 euro. Equity decreased by -28 euro, from 20.475 euro in 2023, to 20.333 in 2024.

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