Financial results - FLOOR COVER INSTAL SRL

Financial Summary - Floor Cover Instal Srl
Unique identification code: 37156247
Registration number: J25/129/2017
Nace: 4619
Sales - Ron
36.024
Net Profit - Ron
20.656
Employees
1
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Company Floor Cover Instal Srl with Fiscal Code 37156247 recorded a turnover of 2024 of 36.024, with a net profit of 20.656 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floor Cover Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.284 25.842 29.470 43.889 37.819 47.083 28.669 36.024
Total Income - EUR - - 7.284 25.842 29.470 43.889 38.116 50.053 28.669 36.024
Total Expenses - EUR - - 184 1.161 1.145 488 1.111 3.955 10.691 13.068
Gross Profit/Loss - EUR - - 7.100 24.681 28.325 43.401 37.005 46.098 17.978 22.957
Net Profit/Loss - EUR - - 6.882 23.905 27.441 42.084 35.871 45.028 17.691 20.656
Employees - - 0 0 0 0 0 0 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 increased by 26.4%, from 28.669 euro in the year 2023, to 36.024 euro in 2024. The Net Profit increased by 3.064 euro, from 17.691 euro in 2023, to 20.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floor Cover Instal Srl - CUI 37156247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 7 7 7 0 6.695 4.516 2.345
Current Assets - - 7.043 28.954 49.586 90.568 118.532 70.541 36.152 47.891
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.281 0 963 942 6.575 15.567 24.125
Cash - - 7.043 24.673 49.586 89.605 117.590 63.967 20.586 23.766
Shareholders Funds - - 6.925 26.406 48.859 85.055 114.188 76.889 33.904 46.724
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 125 2.555 734 5.520 4.344 347 6.765 3.513
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.125 euro and cash availability of 23.766 euro.
The company's Equity was valued at 46.724 euro, while total Liabilities amounted to 3.513 euro. Equity increased by 13.009 euro, from 33.904 euro in 2023, to 46.724 in 2024.

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