Financial results - FLOR & C.D. S.R.L.

Financial Summary - Flor & C.d. S.r.l.
Unique identification code: 34060708
Registration number: J2020000317043
Nace: 4211
Sales - Ron
23.742.894
Net Profit - Ron
-2.063.055
Employees
195
Open Account
Company Flor & C.d. S.r.l. with Fiscal Code 34060708 recorded a turnover of 2024 of 23.742.894, with a net profit of -2.063.055 and having an average number of employees of 195. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor & C.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.376 1.608.045 1.365.689 5.334.290 15.782.737 27.817.597 32.588.121 40.437.762 36.750.745 23.742.894
Total Income - EUR 826.171 1.691.504 1.362.795 5.660.571 21.275.415 28.692.473 33.232.913 44.375.189 37.756.566 25.332.637
Total Expenses - EUR 613.573 1.191.785 1.281.197 4.999.706 18.058.923 26.944.835 32.996.757 44.322.690 37.318.373 27.381.258
Gross Profit/Loss - EUR 212.599 499.719 81.598 660.865 3.216.492 1.747.638 236.155 52.498 438.192 -2.048.622
Net Profit/Loss - EUR 179.590 417.706 68.024 647.981 2.977.465 1.747.638 179.470 20.926 307.363 -2.063.055
Employees 4 32 31 68 184 296 422 236 226 195
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 -35.0%, from 36.750.745 euro in the year 2023, to 23.742.894 euro in 2024. The Net Profit decreased by -305.645 euro, from 307.363 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flor & C.d. S.r.l. - CUI 34060708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.311 197.864 263.998 1.319.697 6.123.069 8.574.173 10.445.418 12.301.637 8.009.757 5.441.473
Current Assets 395.785 423.000 778.551 1.461.388 7.216.322 13.744.062 10.405.442 23.035.910 40.755.957 34.246.177
Inventories 37.188 95.133 93.059 461.374 655.861 1.638.491 3.637.947 6.507.497 4.047.942 1.552.090
Receivables 324.197 275.287 680.723 922.467 6.250.704 11.645.675 5.323.106 14.341.572 32.489.713 28.817.657
Cash 34.400 52.580 4.769 77.547 309.757 459.896 1.444.389 2.186.841 4.218.301 3.876.430
Shareholders Funds 180.040 418.241 289.886 673.963 3.509.919 4.867.732 4.861.457 4.899.737 5.192.241 2.942.911
Social Capital 450 445 442 434 426 418 408 101.799 101.490 100.923
Debts 283.670 207.089 752.663 2.108.664 9.860.451 16.772.309 15.786.647 30.094.810 43.238.150 36.861.606
Income in Advance 0 0 0 0 17.330 832.523 776.128 648.517 451.001 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.246.177 euro in 2024 which includes Inventories of 1.552.090 euro, Receivables of 28.817.657 euro and cash availability of 3.876.430 euro.
The company's Equity was valued at 2.942.911 euro, while total Liabilities amounted to 36.861.606 euro. Equity decreased by -2.220.312 euro, from 5.192.241 euro in 2023, to 2.942.911 in 2024.

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