Financial results - FLOOR CONSULTING SRL

Financial Summary - Floor Consulting Srl
Unique identification code: 19543636
Registration number: J2006020306407
Nace: 4690
Sales - Ron
587.187
Net Profit - Ron
121.977
Employees
17
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Company Floor Consulting Srl with Fiscal Code 19543636 recorded a turnover of 2024 of 587.187, with a net profit of 121.977 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floor Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.493 250.111 185.650 308.138 334.285 589.652 569.179 682.926 484.184 587.187
Total Income - EUR 213.002 250.487 186.602 319.602 338.957 597.094 573.321 684.339 484.523 589.584
Total Expenses - EUR 202.776 215.314 147.723 233.170 259.073 332.566 384.450 474.127 442.900 439.601
Gross Profit/Loss - EUR 10.226 35.173 38.879 86.432 79.884 264.528 188.870 210.211 41.623 149.983
Net Profit/Loss - EUR 8.087 28.961 35.126 83.236 76.494 258.999 183.252 203.748 37.504 121.977
Employees 2 8 9 12 14 20 24 25 20 17
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 22.0%, from 484.184 euro in the year 2023, to 587.187 euro in 2024. The Net Profit increased by 84.682 euro, from 37.504 euro in 2023, to 121.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOOR CONSULTING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floor Consulting Srl - CUI 19543636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.721 60.151 28.139 25.657 26.146 51.944 45.029 35.105 41.337 61.278
Current Assets 114.396 83.800 59.460 95.824 133.710 300.834 253.819 341.419 182.299 320.775
Inventories 23.988 22.266 21.162 0 1.615 30 0 505 503 0
Receivables 26.948 35.176 31.696 87.550 90.088 253.367 218.377 279.293 125.811 200.146
Cash 63.460 26.358 6.602 8.274 42.007 47.437 35.442 61.621 55.984 120.628
Shareholders Funds 121.388 80.082 50.346 84.624 77.855 260.334 184.465 204.965 68.879 123.184
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 55.249 69.641 37.253 36.930 82.082 92.518 115.623 172.859 155.497 260.223
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.146 euro and cash availability of 120.628 euro.
The company's Equity was valued at 123.184 euro, while total Liabilities amounted to 260.223 euro. Equity increased by 54.689 euro, from 68.879 euro in 2023, to 123.184 in 2024.

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