Financial results - FLOGHI CONSTRUCT SRL

Financial Summary - Floghi Construct Srl
Unique identification code: 38203029
Registration number: J01/1219/2017
Nace: 4120
Sales - Ron
503
Net Profit - Ron
-12.416
Employees
1
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Company Floghi Construct Srl with Fiscal Code 38203029 recorded a turnover of 2024 of 503, with a net profit of -12.416 and having an average number of employees of 1. 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 - Floghi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.895 15.517 24.970 26.632 27.957 32.877 36.849 503
Total Income - EUR - - 13.992 15.531 25.029 26.639 27.983 32.881 36.911 1.911
Total Expenses - EUR - - 2.879 16.409 25.529 22.519 24.077 23.228 12.356 14.322
Gross Profit/Loss - EUR - - 11.114 -878 -499 4.119 3.907 9.653 24.555 -12.411
Net Profit/Loss - EUR - - 10.975 -1.033 -749 3.862 3.633 9.341 24.242 -12.416
Employees - - 1 1 1 1 1 1 1 1
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 -98.6%, from 36.849 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -24.106 euro, from 24.242 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floghi Construct Srl - CUI 38203029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.015 19.638 24.478 36.353 44.462 53.041 65.910 38.230
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.484 5.191 1.203 3.847 2.211 1.862 3.856 7
Cash - - 4.531 14.447 23.274 32.505 42.251 51.179 62.054 38.223
Shareholders Funds - - 11.018 9.784 8.845 12.539 15.894 25.284 49.449 36.757
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.997 9.855 15.632 23.814 28.568 27.757 16.461 1.473
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 38.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 38.223 euro.
The company's Equity was valued at 36.757 euro, while total Liabilities amounted to 1.473 euro. Equity decreased by -12.416 euro, from 49.449 euro in 2023, to 36.757 in 2024.

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