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Financial results - FLOMARIN ELISA GREEN S.R.L.

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Financial Summary - Flomarin Elisa Green S.r.l.
Unique identification code: 39650726
Registration number: J15/853/2018
Nace: 4120
Sales - Ron
491.702
Net Profit - Ron
149.422
Employees
8
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Company Flomarin Elisa Green S.r.l. with Fiscal Code 39650726 recorded a turnover of 2024 of 491.702, with a net profit of 149.422 and having an average number of employees of 8. 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 - Flomarin Elisa Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.839 51.948 77.018 114.780 94.424 231.588 491.702
Total Income - EUR - - - 13.839 51.948 79.553 114.783 94.432 231.590 491.703
Total Expenses - EUR - - - 9.671 23.013 59.067 69.347 93.014 186.030 329.717
Gross Profit/Loss - EUR - - - 4.168 28.935 20.486 45.436 1.418 45.560 161.986
Net Profit/Loss - EUR - - - 3.753 27.833 19.756 44.311 485 43.288 149.422
Employees - - - 0 1 2 2 3 5 8
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 increased by 113.5%, from 231.588 euro in the year 2023, to 491.702 euro in 2024. The Net Profit increased by 106.376 euro, from 43.288 euro in 2023, to 149.422 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 - Flomarin Elisa Green S.r.l. - CUI 39650726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.091 13.311 79.962 58.913 150.332 363.218
Current Assets - - - 4.229 29.483 40.255 52.791 42.163 161.543 212.627
Inventories - - - 0 219 0 70 1.227 568 1.721
Receivables - - - 0 1.522 3.788 22.547 36.275 155.314 157.608
Cash - - - 4.229 27.742 36.467 30.174 4.661 5.661 53.298
Shareholders Funds - - - 3.796 31.555 50.713 65.598 1.397 44.681 193.853
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 433 1.018 2.234 64.850 99.071 267.194 382.097
Income in Advance - - - 0 0 620 2.305 608 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 212.627 euro in 2024 which includes Inventories of 1.721 euro, Receivables of 157.608 euro and cash availability of 53.298 euro.
The company's Equity was valued at 193.853 euro, while total Liabilities amounted to 382.097 euro. Equity increased by 149.422 euro, from 44.681 euro in 2023, to 193.853 in 2024.
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