Financial results - FLOOR STATIC PLAN S.R.L.

Financial Summary - Floor Static Plan S.r.l.
Unique identification code: 39584762
Registration number: J19/325/2018
Nace: 7112
Sales - Ron
8.504
Net Profit - Ron
-4.900
Employees
1
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Company Floor Static Plan S.r.l. with Fiscal Code 39584762 recorded a turnover of 2024 of 8.504, with a net profit of -4.900 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floor Static Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.626 13.948 29.077 19.012 20.697 13.340 8.504
Total Income - EUR - - - 6.626 13.948 29.109 19.012 20.697 13.492 8.504
Total Expenses - EUR - - - 0 8.284 10.866 10.640 8.840 10.703 13.319
Gross Profit/Loss - EUR - - - 6.626 5.664 18.243 8.372 11.857 2.789 -4.815
Net Profit/Loss - EUR - - - 6.427 5.458 17.964 8.205 11.660 2.658 -4.900
Employees - - - 0 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 -35.9%, from 13.340 euro in the year 2023, to 8.504 euro in 2024. The Net Profit decreased by -2.643 euro, from 2.658 euro in 2023, to 0 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 - Floor Static Plan S.r.l. - CUI 39584762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.626 17.552 35.957 43.165 17.835 9.204 6.497
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 38.591 14.045 2.378 6.013
Cash - - - 6.626 17.552 35.957 4.574 3.790 6.826 483
Shareholders Funds - - - 6.427 11.803 29.543 37.093 11.709 2.706 -2.209
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 199 5.749 6.413 6.072 6.126 6.498 8.705
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.013 euro and cash availability of 483 euro.
The company's Equity was valued at -2.209 euro, while total Liabilities amounted to 8.705 euro. Equity decreased by -4.900 euro, from 2.706 euro in 2023, to -2.209 in 2024.

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