Company Flor & Val Construct Srl with Fiscal Code 18939323
recorded a turnover of 2024 of
480.085,
with a net profit of
334.418
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flor & Val Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.103
81.514
-
43.774
-
9.341
85.142
4.558
100.651
480.085
Total Income - EUR
26.498
81.515
-
43.774
-
9.341
126.678
7.549
100.651
535.152
Total Expenses - EUR
24.034
66.590
-
40.931
-
36.528
74.760
37.296
49.690
186.331
Gross Profit/Loss - EUR
2.464
14.925
-
2.843
-
-27.187
51.918
-29.748
50.961
348.821
Net Profit/Loss - EUR
1.681
13.946
-
2.406
-
-27.281
51.066
-29.793
49.954
334.418
Employees
4
3
-
3
-
3
3
2
1
2
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 increased by 379.7%, from 100.651 euro in the year 2023, to 480.085 euro in 2024.
The Net Profit increased by 284.743 euro, from 49.954 euro in 2023, to 334.418 in the last year.
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Financial Reports - Flor & Val Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flor & Val Construct Srl - CUI 18939323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
28.517
-
11.964
64.782
64.782
70.239
45.838
Current Assets
37.397
18.253
-
7.419
-
17.567
11.047
8.158
161.987
385.474
Inventories
21.474
0
-
0
-
0
0
0
0
177.108
Receivables
8.565
7.921
-
3.950
-
8.723
2.672
7.800
14.769
34.914
Cash
7.357
10.332
-
3.470
-
8.844
8.374
359
147.218
173.452
Shareholders Funds
-57.391
-42.859
-
-57.668
-
-121.883
-68.113
-98.118
-47.866
286.820
Social Capital
112
111
-
107
-
103
101
101
101
101
Debts
98.593
61.112
-
93.605
-
151.414
144.821
171.939
181.398
144.492
Income in Advance
0
0
-
0
-
0
0
0
99.572
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.474 euro in 2024 which includes Inventories of
177.108 euro, Receivables of
34.914 euro and cash availability of
173.452 euro.
The company's Equity was valued at
286.820 euro, while total Liabilities amounted to
144.492 euro.
Equity increased by 334.418 euro, from -47.866 euro in 2023, to 286.820 in 2024.
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