Financial results - FLORANTONEL CONSTRUCT SRL

Financial Summary - Florantonel Construct Srl
Unique identification code: 36846583
Registration number: J2016001497048
Nace: 4100
Sales - Ron
851.671
Net Profit - Ron
270.615
Employees
9
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Company Florantonel Construct Srl with Fiscal Code 36846583 recorded a turnover of 2024 of 851.671, with a net profit of 270.615 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florantonel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.471 195.079 267.751 175.293 339.694 851.671
Total Income - EUR - - - - 8.471 195.376 267.825 175.357 342.702 857.055
Total Expenses - EUR - - - - 12.631 169.135 168.598 144.851 246.710 547.118
Gross Profit/Loss - EUR - - - - -4.160 26.241 99.227 30.506 95.993 309.937
Net Profit/Loss - EUR - - - - -4.329 24.287 96.543 28.750 92.565 270.615
Employees - - - - 1 6 9 10 11 9
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 152.1%, from 339.694 euro in the year 2023, to 851.671 euro in 2024. The Net Profit increased by 178.567 euro, from 92.565 euro in 2023, to 270.615 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 - Florantonel Construct Srl - CUI 36846583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 0 1.872 1.352 3.649 103.986
Current Assets - - - - 218 62.787 116.783 42.828 105.476 306.117
Inventories - - - - 0 13.073 22.056 29.596 5.802 0
Receivables - - - - 0 2.894 4.180 4.831 58.980 234.776
Cash - - - - 218 46.820 90.546 8.401 40.695 71.341
Shareholders Funds - - - - -4.286 20.082 96.583 8.063 76.792 254.930
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.538 42.705 22.071 36.117 32.333 155.174
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.776 euro and cash availability of 71.341 euro.
The company's Equity was valued at 254.930 euro, while total Liabilities amounted to 155.174 euro. Equity increased by 178.567 euro, from 76.792 euro in 2023, to 254.930 in 2024.

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