Financial results - FLOORCRAFT MONTAJ S.R.L.

Financial Summary - Floorcraft Montaj S.r.l.
Unique identification code: 46358288
Registration number: J40/11987/2022
Nace: 4339
Sales - Ron
271.029
Net Profit - Ron
74.931
Employees
5
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Company Floorcraft Montaj S.r.l. with Fiscal Code 46358288 recorded a turnover of 2024 of 271.029, with a net profit of 74.931 and having an average number of employees of 5. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floorcraft Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 106.559 154.865 271.029
Total Income - EUR - - - - - - - 106.581 154.898 271.037
Total Expenses - EUR - - - - - - - 44.734 159.556 191.896
Gross Profit/Loss - EUR - - - - - - - 61.847 -4.658 79.142
Net Profit/Loss - EUR - - - - - - - 60.541 -5.976 74.931
Employees - - - - - - - 1 4 5
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 76.0%, from 154.865 euro in the year 2023, to 271.029 euro in 2024. The Net Profit increased by 74.931 euro, from 0 euro in 2023, to 74.931 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 - Floorcraft Montaj S.r.l. - CUI 46358288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.665 3.691
Current Assets - - - - - - - 98.097 103.979 272.698
Inventories - - - - - - - 15.323 41.177 97.918
Receivables - - - - - - - 21.117 48.840 171.440
Cash - - - - - - - 61.658 13.961 3.341
Shareholders Funds - - - - - - - 60.581 54.422 129.048
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.530 42.630 151.011
Income in Advance - - - - - - - 2.986 8.592 3.555
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.698 euro in 2024 which includes Inventories of 97.918 euro, Receivables of 171.440 euro and cash availability of 3.341 euro.
The company's Equity was valued at 129.048 euro, while total Liabilities amounted to 151.011 euro. Equity increased by 74.931 euro, from 54.422 euro in 2023, to 129.048 in 2024. The Debt Ratio was 53.2% in the year 2024.

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