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Financial results - FLORA UNU S.R.L.

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Financial Summary - Flora Unu S.r.l.
Unique identification code: 44887045
Registration number: J35/3677/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
4.323
Employees
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Company Flora Unu S.r.l. with Fiscal Code 44887045 recorded a turnover of 2024 of - , with a net profit of 4.323 and having an average number of employees of - . 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 - Flora Unu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 54.504 8.321
Total Expenses - EUR - - - - - - 62 194 89.712 3.812
Gross Profit/Loss - EUR - - - - - - -62 -194 -35.208 4.509
Net Profit/Loss - EUR - - - - - - -62 -194 -35.208 4.323
Employees - - - - - - 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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FLORA UNU S.R.L.

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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 - Flora Unu S.r.l. - CUI 44887045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 135.459 45.570 662.248
Current Assets - - - - - - 180 35 8.945 438.601
Inventories - - - - - - 0 0 0 1.240
Receivables - - - - - - 5 10 21 436.603
Cash - - - - - - 176 25 8.924 757
Shareholders Funds - - - - - - -22 -216 -35.423 87.622
Social Capital - - - - - - 40 41 40 362
Debts - - - - - - 202 135.709 89.939 1.013.226
Income in Advance - - - - - - 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 "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 438.601 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 436.603 euro and cash availability of 757 euro.
The company's Equity was valued at 87.622 euro, while total Liabilities amounted to 1.013.226 euro. Equity increased by 122.847 euro, from -35.423 euro in 2023, to 87.622 in 2024.
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