Financial results - FLORAKE CONSTRUCT S.R.L.

Financial Summary - Florake Construct S.r.l.
Unique identification code: 23832047
Registration number: J29/1298/2008
Nace: 4120
Sales - Ron
465.436
Net Profit - Ron
229.388
Employees
8
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Company Florake Construct S.r.l. with Fiscal Code 23832047 recorded a turnover of 2024 of 465.436, with a net profit of 229.388 and having an average number of employees of 8. 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 - Florake Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.049 76.801 85.741 91.654 135.508 137.995 86.134 164.947 344.566 465.436
Total Income - EUR 90.049 76.802 85.741 97.270 135.508 137.995 88.766 205.544 344.827 465.486
Total Expenses - EUR 21.795 36.812 59.077 91.932 87.479 132.583 121.141 170.922 172.277 222.412
Gross Profit/Loss - EUR 68.254 39.990 26.664 5.338 48.028 5.412 -32.375 34.622 172.550 243.073
Net Profit/Loss - EUR 65.553 39.061 25.807 4.366 46.673 4.111 -33.233 32.608 169.171 229.388
Employees 2 2 3 6 6 5 6 7 7 8
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 35.8%, from 344.566 euro in the year 2023, to 465.436 euro in 2024. The Net Profit increased by 61.163 euro, from 169.171 euro in 2023, to 229.388 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 - Florake Construct S.r.l. - CUI 23832047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.809 3.257 1.724 2.010 1.291 29.162 47.163 81.691 135.099 87.485
Current Assets 61.193 72.820 65.515 39.869 107.028 91.101 36.578 52.148 137.980 223.292
Inventories 0 0 0 0 0 0 0 0 0 3.848
Receivables 48.764 45.132 30.128 17.183 91.740 69.693 28.146 36.088 101.272 153.046
Cash 12.429 27.688 35.388 22.686 15.288 21.408 8.432 16.059 36.707 66.398
Shareholders Funds 20.678 23.900 27.411 31.273 77.341 79.986 44.979 77.726 217.656 262.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.324 52.177 39.829 10.606 30.978 40.277 38.762 56.113 55.423 48.022
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 "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 223.292 euro in 2024 which includes Inventories of 3.848 euro, Receivables of 153.046 euro and cash availability of 66.398 euro.
The company's Equity was valued at 262.755 euro, while total Liabilities amounted to 48.022 euro. Equity increased by 46.316 euro, from 217.656 euro in 2023, to 262.755 in 2024.

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