Financial results - FLORACLICK CONSTRUCT S.R.L.

Financial Summary - Floraclick Construct S.r.l.
Unique identification code: 34443789
Registration number: J2023012252407
Nace: 4322
Sales - Ron
476.020
Net Profit - Ron
-54.004
Employees
18
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Company Floraclick Construct S.r.l. with Fiscal Code 34443789 recorded a turnover of 2024 of 476.020, with a net profit of -54.004 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floraclick Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.371 28.890 23.410 30.542 42.307 37.823 117.485 297.091 788.633 476.020
Total Income - EUR 9.671 29.858 23.749 31.263 42.567 38.302 124.194 299.053 788.671 476.052
Total Expenses - EUR 201 740 3.810 2.804 4.328 11.231 114.037 231.712 601.411 530.055
Gross Profit/Loss - EUR 9.470 29.119 19.939 28.459 38.239 27.072 10.157 67.342 187.260 -54.004
Net Profit/Loss - EUR 9.183 28.240 19.235 27.516 36.964 26.477 8.978 64.604 179.624 -54.004
Employees 0 0 0 0 0 1 9 10 16 18
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 -39.3%, from 788.633 euro in the year 2023, to 476.020 euro in 2024. The Net Profit decreased by -178.621 euro, from 179.624 euro in 2023, to 0 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 - Floraclick Construct S.r.l. - CUI 34443789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.985 8.399 0 51.527 71.481 45.561
Current Assets 9.296 28.637 19.712 28.725 25.089 18.337 14.685 69.559 275.125 195.564
Inventories 0 805 1.022 1.322 1.749 889 869 7.493 6.189 1.206
Receivables 225 1.241 2.411 1.482 1.330 3.106 4.086 29.600 250.989 175.663
Cash 9.071 18.897 9.341 25.921 22.009 14.342 9.730 32.466 9.861 18.695
Shareholders Funds 9.228 28.293 19.287 27.567 36.980 26.493 8.993 64.652 179.673 -53.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68 343 424 1.158 328 338 5.696 56.942 168.111 296.967
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.564 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 175.663 euro and cash availability of 18.695 euro.
The company's Equity was valued at -53.956 euro, while total Liabilities amounted to 296.967 euro. Equity decreased by -232.624 euro, from 179.673 euro in 2023, to -53.956 in 2024.

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