Financial results - FLOR CONS & DEC S.R.L.

Financial Summary - Flor Cons & Dec S.r.l.
Unique identification code: 26415516
Registration number: J40/576/2010
Nace: 4321
Sales - Ron
34
Net Profit - Ron
18
Employees
Open Account
Company Flor Cons & Dec S.r.l. with Fiscal Code 26415516 recorded a turnover of 2020 of 34, with a net profit of 18 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Cons & Dec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.930 1.600 225 4.002 763 35 - - - -
Total Income - EUR 4.930 1.600 225 3.953 763 35 - - - -
Total Expenses - EUR 6.802 6.150 2.101 3.319 490 16 - - - -
Gross Profit/Loss - EUR -1.872 -4.550 -1.876 634 273 19 - - - -
Net Profit/Loss - EUR -2.020 -4.598 -1.883 523 250 18 - - - -
Employees 4 4 4 1 0 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 -95.4%, from 763 euro in the year 2019, to 35 euro in 2020. The Net Profit decreased by -227 euro, from 250 euro in 2019, to 18 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 - Flor Cons & Dec S.r.l. - CUI 26415516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 3.493 960 437 1.287 867 667 - - - -
Inventories 2.016 759 71 721 620 609 - - - -
Receivables 1.462 160 140 103 57 56 - - - -
Cash 16 41 226 463 190 2 - - - -
Shareholders Funds -5.260 -4.509 -1.795 -1.239 -965 -929 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 8.754 5.469 2.232 2.527 1.832 1.595 - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667 euro in 2020 which includes Inventories of 609 euro, Receivables of 56 euro and cash availability of 2 euro.
The company's Equity was valued at -929 euro, while total Liabilities amounted to 1.595 euro. Equity increased by 18 euro, from -965 euro in 2019, to -929 in 2020.

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