Financial results - FLOORTEC PREST CLUJ SRL

Financial Summary - Floortec Prest Cluj Srl
Unique identification code: 34101956
Registration number: J12/422/2015
Nace: 4333
Sales - Ron
13.117
Net Profit - Ron
4.042
Employees
1
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Company Floortec Prest Cluj Srl with Fiscal Code 34101956 recorded a turnover of 2024 of 13.117, with a net profit of 4.042 and having an average number of employees of 1. 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 - Floortec Prest Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.322 33.781 23.128 12.255 10.880 0 14.098 7.127 36.129 13.117
Total Income - EUR 18.322 33.781 23.130 12.257 10.883 3 14.114 7.129 36.130 13.118
Total Expenses - EUR 2.311 3.878 11.255 21.307 12.213 40 393 7.633 10.758 8.437
Gross Profit/Loss - EUR 16.011 29.904 11.875 -9.050 -1.330 -36 13.721 -505 25.372 4.681
Net Profit/Loss - EUR 15.462 29.193 11.643 -9.173 -1.439 -36 13.297 -574 25.018 4.042
Employees 1 1 2 3 1 0 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 -63.5%, from 36.129 euro in the year 2023, to 13.117 euro in 2024. The Net Profit decreased by -20.836 euro, from 25.018 euro in 2023, to 4.042 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 - Floortec Prest Cluj Srl - CUI 34101956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.220 30.607 20.470 12.689 5.119 5.031 18.315 9.889 35.545 38.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.229 5.664 18.143 3.702 1.714 1.682 3.096 2.909 30.063 10.262
Cash 14.991 24.943 2.327 8.987 3.405 3.350 15.219 6.980 5.482 28.621
Shareholders Funds 15.507 29.238 18.495 8.983 2.723 2.635 15.874 6.811 31.808 35.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 714 1.370 1.975 3.706 2.397 2.397 2.441 3.079 3.738 3.212
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 "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 38.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.262 euro and cash availability of 28.621 euro.
The company's Equity was valued at 35.672 euro, while total Liabilities amounted to 3.212 euro. Equity increased by 4.042 euro, from 31.808 euro in 2023, to 35.672 in 2024.

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