Financial results - FLOORS&BUILDINGS SRL

Financial Summary - Floors&Buildings Srl
Unique identification code: 34632729
Registration number: J2015000925053
Nace: 4333
Sales - Ron
1.083.279
Net Profit - Ron
54.252
Employees
12
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Company Floors&Buildings Srl with Fiscal Code 34632729 recorded a turnover of 2024 of 1.083.279, with a net profit of 54.252 and having an average number of employees of 12. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floors&Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.970 124.284 179.513 712.943 711.946 733.978 773.444 1.083.279
Total Income - EUR - - 46.197 125.527 180.859 713.962 713.344 737.494 774.127 1.087.778
Total Expenses - EUR - - 32.426 101.359 79.174 399.539 276.673 377.098 697.203 1.022.232
Gross Profit/Loss - EUR - - 13.770 24.168 101.685 314.423 436.671 360.395 76.924 65.546
Net Profit/Loss - EUR - - 13.308 22.884 99.876 307.273 429.540 354.134 44.017 54.252
Employees - - 6 5 1 12 14 8 10 12
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 40.8%, from 773.444 euro in the year 2023, to 1.083.279 euro in 2024. The Net Profit increased by 10.481 euro, from 44.017 euro in 2023, to 54.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOORS&BUILDINGS SRL

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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 - Floors&Buildings Srl - CUI 34632729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.619 5.072 3.189 3.892 21.035 547.449 606.726 455.294
Current Assets - - 95.455 55.933 223.599 783.283 1.081.966 1.478.182 1.957.471 1.797.634
Inventories - - 0 0 0 0 0 356 0 1.245
Receivables - - 94.969 55.898 223.637 778.225 1.081.254 1.473.251 1.951.120 1.667.992
Cash - - 487 35 -38 5.058 713 4.575 6.351 128.396
Shareholders Funds - - 13.352 35.992 135.170 439.881 859.726 1.216.629 1.266.316 1.312.412
Social Capital - - 44 43 42 41 101 101 101 101
Debts - - 85.722 25.014 91.618 347.294 243.275 809.002 1.297.881 990.572
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.797.634 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 1.667.992 euro and cash availability of 128.396 euro.
The company's Equity was valued at 1.312.412 euro, while total Liabilities amounted to 990.572 euro. Equity increased by 53.173 euro, from 1.266.316 euro in 2023, to 1.312.412 in 2024.

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