Financial results - FLODORIAN SRL

Financial Summary - Flodorian Srl
Unique identification code: 35013143
Registration number: J35/2231/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.957
Employee
The most important financial indicators for the company Flodorian Srl - Unique Identification Number 35013143: sales in 2023 was - euro, registering a net profit of -1.957 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron32K105K64K121K146K0000201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flodorian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron32K105K64K121K146K0000201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.2K15K18K58K59K-13K-2.4K-5.8K-2K201520152016201620172017201820182019201920202020202120212022202220232023
Employees222330000201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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