Financial results - FLOR APARTMENTS SRL

Financial Summary - Flor Apartments Srl
Unique identification code: 27276157
Registration number: J2010001304128
Nace: 6812
Sales - Ron
342.229
Net Profit - Ron
-8.215
Employees
7
Open Account
Company Flor Apartments Srl with Fiscal Code 27276157 recorded a turnover of 2024 of 342.229, with a net profit of -8.215 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.411 884.465 613.345 591.273 216.514 578.802 798.615 491.270 347.323 342.229
Total Income - EUR 963.245 1.000.639 752.714 690.059 337.466 748.228 921.007 680.574 520.698 627.589
Total Expenses - EUR 634.135 607.143 494.379 475.764 291.155 494.014 516.597 618.798 485.294 625.296
Gross Profit/Loss - EUR 329.110 393.496 258.335 214.295 46.311 254.215 404.410 61.776 35.405 2.293
Net Profit/Loss - EUR 277.609 331.700 216.997 208.377 44.135 248.416 396.384 56.863 31.928 -8.215
Employees 0 1 1 1 1 6 6 10 10 7
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 -0.9%, from 347.323 euro in the year 2023, to 342.229 euro in 2024. The Net Profit decreased by -31.750 euro, from 31.928 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flor Apartments Srl

Rating financiar

Financial Rating -
FLOR APARTMENTS SRL

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 -
Flor Apartments Srl

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 -
Flor Apartments Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flor Apartments Srl

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 - Flor Apartments Srl - CUI 27276157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925.841 1.064.923 1.915.895 1.920.012 2.355.296 2.310.243 2.374.706 3.114.188 4.160.624 4.338.721
Current Assets 355.012 190.819 226.119 134.091 128.099 336.090 638.289 236.325 403.815 414.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 113.418 78.522 90.211 86.979 123.804 153.628 189.578 228.756 310.389 384.967
Cash 241.594 112.297 135.908 47.112 4.296 182.463 448.711 7.569 93.426 29.232
Shareholders Funds 270.330 606.369 813.104 1.006.559 1.031.223 1.260.089 1.628.529 1.690.444 1.717.267 1.699.454
Social Capital 67 67 66 64 84 83 81 81 101 101
Debts 1.010.523 649.374 1.328.909 1.047.543 1.265.098 1.202.716 1.205.008 1.485.934 2.189.846 2.399.812
Income in Advance 0 0 0 0 187.074 183.528 179.458 174.135 657.326 653.653
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 384.967 euro and cash availability of 29.232 euro.
The company's Equity was valued at 1.699.454 euro, while total Liabilities amounted to 2.399.812 euro. Equity decreased by -8.215 euro, from 1.717.267 euro in 2023, to 1.699.454 in 2024. The Debt Ratio was 50.5% in the year 2024.

Risk Reports Prices

Reviews - Flor Apartments Srl

Comments - Flor Apartments Srl

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.