Financial results - FLOR-DUR CONSTRUCT INVEST S.R.L.

Financial Summary - Flor-Dur Construct Invest S.r.l.
Unique identification code: 36634718
Registration number: J25/477/2016
Nace: 4211
Sales - Ron
259.154
Net Profit - Ron
45.506
Employees
6
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Company Flor-Dur Construct Invest S.r.l. with Fiscal Code 36634718 recorded a turnover of 2024 of 259.154, with a net profit of 45.506 and having an average number of employees of 6. 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-Dur Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.577 33.136 91.893 295.096 868.963 445.006 421.666 264.047 259.154
Total Income - EUR - 23.577 40.790 95.293 299.905 868.984 445.015 430.193 264.432 260.678
Total Expenses - EUR - 7.708 33.953 57.366 144.859 697.575 393.839 285.879 245.569 207.382
Gross Profit/Loss - EUR - 15.870 6.837 37.926 155.046 171.409 51.176 144.314 18.863 53.296
Net Profit/Loss - EUR - 15.398 6.429 36.781 152.047 163.473 46.725 140.012 16.211 45.506
Employees - 3 1 3 15 15 11 9 9 6
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 -1.3%, from 264.047 euro in the year 2023, to 259.154 euro in 2024. The Net Profit increased by 29.385 euro, from 16.211 euro in 2023, to 45.506 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-Dur Construct Invest S.r.l. - CUI 36634718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.344 33.874 32.743 98.052 60.766 59.381 82.457 63.376
Current Assets - 23.722 16.108 28.210 171.853 152.756 64.204 197.409 111.081 107.241
Inventories - 0 11.952 2.659 3.636 1.634 1.941 9.009 38.563 2.982
Receivables - 0 2.683 18.250 16.196 79.724 42.007 123.199 62.070 98.424
Cash - 23.722 1.472 7.301 152.021 71.398 20.255 65.202 10.447 5.835
Shareholders Funds - 15.443 21.611 46.713 152.126 163.514 62.240 140.052 101.716 45.546
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.279 841 15.371 52.470 87.294 62.730 116.738 91.821 125.071
Income in Advance - 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 "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 107.241 euro in 2024 which includes Inventories of 2.982 euro, Receivables of 98.424 euro and cash availability of 5.835 euro.
The company's Equity was valued at 45.546 euro, while total Liabilities amounted to 125.071 euro. Equity decreased by -55.601 euro, from 101.716 euro in 2023, to 45.546 in 2024.

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