Financial results - FLOR FAIANTA SRL

Financial Summary - Flor Faianta Srl
Unique identification code: 18482611
Registration number: J2006000451248
Nace: 4299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Flor Faianta Srl with Fiscal Code 18482611 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.090 27.732 30.035 58.052 15.870 0 0 0 0 0
Total Income - EUR 22.100 27.732 30.035 58.070 15.870 0 0 0 0 0
Total Expenses - EUR 22.474 26.257 29.104 49.830 17.060 0 244 0 0 0
Gross Profit/Loss - EUR -375 1.474 931 8.240 -1.190 0 -244 0 0 0
Net Profit/Loss - EUR -1.038 920 631 7.659 -1.349 0 -244 0 0 0
Employees 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOR FAIANTA SRL

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Flor Faianta Srl

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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 Faianta Srl - CUI 18482611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.461 8.837 13.248 16.274 20.267 19.882 15.753 15.802 15.754 15.666
Inventories 6.092 8.358 12.248 12.444 12.058 11.830 11.567 11.603 11.568 11.503
Receivables 57 217 862 969 714 701 685 687 685 682
Cash 312 262 139 2.862 7.494 7.352 3.501 3.512 3.501 3.481
Shareholders Funds 797 1.709 2.311 9.928 8.387 8.228 7.801 7.825 7.801 7.758
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.664 7.128 10.937 6.346 11.880 11.655 7.952 7.977 7.953 7.908
Income in Advance 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.666 euro in 2024 which includes Inventories of 11.503 euro, Receivables of 682 euro and cash availability of 3.481 euro.
The company's Equity was valued at 7.758 euro, while total Liabilities amounted to 7.908 euro.

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