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Financial results - FLORANNS BUILDING CONCEPT S.R.L.

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Financial Summary - Floranns Building Concept S.r.l.
Unique identification code: 41681490
Registration number: J2019001043521
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Floranns Building Concept S.r.l. with Fiscal Code 41681490 recorded a turnover of 2023 of - , with a net profit of -40 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 - Floranns Building Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.146 5.740 0 0 0 -
Total Income - EUR - - - - 6.155 5.742 0 0 0 -
Total Expenses - EUR - - - - 4.107 16.720 1.199 173 40 -
Gross Profit/Loss - EUR - - - - 2.047 -10.978 -1.199 -173 -40 -
Net Profit/Loss - EUR - - - - 1.986 -11.028 -1.199 -173 -40 -
Employees - - - - 1 1 1 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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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 - Floranns Building Concept S.r.l. - CUI 41681490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 3.722 3.091 1.977 1.942 3.246 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 118 119 118 -
Cash - - - - 3.722 3.091 1.858 1.823 3.128 -
Shareholders Funds - - - - 2.028 -9.038 -10.037 -10.241 -10.250 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.694 12.130 12.013 12.183 13.496 -
Income in Advance - - - - 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 3.246 euro in 2023 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 3.128 euro.
The company's Equity was valued at -10.250 euro, while total Liabilities amounted to 13.496 euro. Equity decreased by -40 euro, from -10.241 euro in 2022, to -10.250 in 2023.
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