Financial results - FLOORTEC PREST S.R.L.

Financial Summary - Floortec Prest S.r.l.
Unique identification code: 27784406
Registration number: J12/2094/2010
Nace: 4333
Sales - Ron
7.186
Net Profit - Ron
-3.888
Employees
Open Account
Company Floortec Prest S.r.l. with Fiscal Code 27784406 recorded a turnover of 2024 of 7.186, with a net profit of -3.888 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.256 197.650 448.526 451.369 802.467 839.456 234.031 17.473 9.572 7.186
Total Income - EUR 162.806 207.768 448.546 453.397 802.919 846.815 247.927 30.769 20.085 7.187
Total Expenses - EUR 128.346 188.633 355.224 304.727 555.949 798.938 287.142 50.501 23.163 11.075
Gross Profit/Loss - EUR 34.460 19.136 93.322 148.670 246.969 47.877 -39.216 -19.733 -3.078 -3.888
Net Profit/Loss - EUR 28.671 16.219 88.460 145.038 239.130 40.106 -41.661 -20.041 -3.269 -3.888
Employees 5 5 5 5 6 5 4 1 1 0
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 -24.5%, from 9.572 euro in the year 2023, to 7.186 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floortec Prest S.r.l.

Rating financiar

Financial Rating -
FLOORTEC PREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floortec Prest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floortec Prest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floortec Prest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 27784406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.630 14.075 13.075 20.725 45.776 38.791 28.761 14.816 3.992 3.863
Current Assets 91.689 107.929 191.054 249.058 502.947 404.572 79.626 39.606 32.804 31.423
Inventories 2.987 25.381 54.951 82.925 148.990 78.509 5.854 1.635 3.274 3.255
Receivables 52.060 52.146 97.101 116.697 248.089 253.224 55.088 32.623 28.838 27.743
Cash 36.642 30.402 39.002 49.436 105.869 72.838 18.685 5.348 693 425
Shareholders Funds 76.299 47.205 88.513 184.627 394.346 272.719 9.454 -11.189 -14.424 -18.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.249 74.988 115.450 85.551 154.905 171.080 98.947 65.796 51.220 53.518
Income in Advance 0 0 377 69 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 31.423 euro in 2024 which includes Inventories of 3.255 euro, Receivables of 27.743 euro and cash availability of 425 euro.
The company's Equity was valued at -18.232 euro, while total Liabilities amounted to 53.518 euro. Equity decreased by -3.888 euro, from -14.424 euro in 2023, to -18.232 in 2024.

Risk Reports Prices

Reviews - Floortec Prest S.r.l.

Comments - Floortec Prest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.