Financial results - FLODORIAN SRL

Financial Summary - Flodorian Srl
Unique identification code: 35013143
Registration number: J35/2231/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.946
Employees
Open Account
Company Flodorian Srl with Fiscal Code 35013143 recorded a turnover of 2023 of - , with a net profit of -1.946 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 - Flodorian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.709 105.370 63.829 120.861 145.539 0 0 0 0 -
Total Income - EUR 31.710 105.372 63.830 120.867 145.585 352 4 4 0 -
Total Expenses - EUR 24.576 88.847 45.619 61.952 84.778 13.584 2.381 5.788 1.957 -
Gross Profit/Loss - EUR 7.135 16.525 18.211 58.914 60.807 -13.231 -2.377 -5.784 -1.957 -
Net Profit/Loss - EUR 6.183 15.471 17.572 57.706 59.351 -13.231 -2.377 -5.784 -1.957 -
Employees 2 2 2 3 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Flodorian Srl

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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 - Flodorian Srl - CUI 35013143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 689 2.763 1.979 13.002 10.627 8.017 5.764 3.790 -
Current Assets 23.613 28.670 49.209 113.684 152.625 126.606 114.375 111.223 110.886 -
Inventories 0 0 0 690 0 0 0 0 0 -
Receivables 0 474 0 17.106 2.145 2.118 0 0 0 -
Cash 23.613 28.196 49.209 95.889 150.480 124.488 114.375 111.223 110.886 -
Shareholders Funds 6.228 21.636 38.842 95.835 153.372 127.310 122.109 116.704 114.393 -
Social Capital 45 45 44 43 42 83 81 81 81 -
Debts 17.385 7.723 13.130 19.829 12.255 9.923 283 284 283 -
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 110.886 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 110.886 euro.
The company's Equity was valued at 114.393 euro, while total Liabilities amounted to 283 euro. Equity decreased by -1.957 euro, from 116.704 euro in 2022, to 114.393 in 2023.

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