Financial results - FLOEXPERT CONSTRUCT S.R.L.

Financial Summary - Floexpert Construct S.r.l.
Unique identification code: 45416895
Registration number: J23/8120/2021
Nace: 4399
Sales - Ron
601.939
Net Profit - Ron
152.403
Employees
14
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Company Floexpert Construct S.r.l. with Fiscal Code 45416895 recorded a turnover of 2024 of 601.939, with a net profit of 152.403 and having an average number of employees of 14. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floexpert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 483.611 727.097 601.939
Total Income - EUR - - - - - - - 483.611 727.109 613.351
Total Expenses - EUR - - - - - - - 305.623 503.037 428.571
Gross Profit/Loss - EUR - - - - - - - 177.989 224.072 184.780
Net Profit/Loss - EUR - - - - - - - 173.249 214.311 152.403
Employees - - - - - - - 23 29 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 decreased by -16.7%, from 727.097 euro in the year 2023, to 601.939 euro in 2024. The Net Profit decreased by -60.710 euro, from 214.311 euro in 2023, to 152.403 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 - Floexpert Construct S.r.l. - CUI 45416895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 60.257 65.930 78.659
Current Assets - - - - - - - 367.861 409.062 614.874
Inventories - - - - - - - 0 105 3.863
Receivables - - - - - - - 309.894 183.415 573.535
Cash - - - - - - - 57.967 225.541 37.475
Shareholders Funds - - - - - - - 173.290 214.351 365.556
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 254.828 260.641 327.989
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.874 euro in 2024 which includes Inventories of 3.863 euro, Receivables of 573.535 euro and cash availability of 37.475 euro.
The company's Equity was valued at 365.556 euro, while total Liabilities amounted to 327.989 euro. Equity increased by 152.403 euro, from 214.351 euro in 2023, to 365.556 in 2024.

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