Financial results - FLORCONSTRUCT SRL

Financial Summary - Florconstruct Srl
Unique identification code: 5031652
Registration number: J1993002017332
Nace: 4211
Sales - Ron
7.438.285
Net Profit - Ron
625.934
Employees
69
Open Account
Company Florconstruct Srl with Fiscal Code 5031652 recorded a turnover of 2024 of 7.438.285, with a net profit of 625.934 and having an average number of employees of 69. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.723.394 6.564.180 5.170.065 5.801.183 8.205.224 9.786.305 8.114.517 8.886.402 7.629.738 7.438.285
Total Income - EUR 7.786.060 6.885.677 5.504.313 6.368.473 8.569.354 10.055.897 9.484.372 9.011.381 7.985.173 7.369.670
Total Expenses - EUR 7.144.577 6.198.845 5.225.177 6.152.832 8.090.588 9.261.945 9.004.550 8.748.793 8.093.466 6.613.387
Gross Profit/Loss - EUR 641.483 686.832 279.136 215.641 478.766 793.952 479.822 262.588 -108.294 756.283
Net Profit/Loss - EUR 557.350 577.049 233.217 178.292 394.475 658.361 387.805 206.452 -124.936 625.934
Employees 0 202 196 188 219 234 192 123 80 69
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 -2.0%, from 7.629.738 euro in the year 2023, to 7.438.285 euro in 2024. The Net Profit increased by 625.934 euro, from 0 euro in 2023, to 625.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florconstruct Srl

Rating financiar

Financial Rating -
FLORCONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florconstruct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florconstruct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florconstruct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florconstruct Srl - CUI 5031652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.406.891 881.808 416.439 686.504 1.684.113 2.189.044 1.997.571 2.884.836 1.920.304 1.691.971
Current Assets 5.164.772 3.121.820 2.692.298 2.250.359 3.920.612 5.799.713 6.194.120 6.932.669 4.346.335 4.587.624
Inventories 34.269 121.146 240.864 486.639 865.164 625.296 1.588.270 1.139.328 1.060.821 991.594
Receivables 4.924.597 2.651.728 2.245.786 1.498.167 2.290.680 3.684.301 3.413.454 3.898.410 2.865.817 3.149.309
Cash 205.906 348.946 205.648 265.553 764.767 1.490.115 1.192.395 1.894.931 419.697 446.722
Shareholders Funds 1.058.283 1.658.802 1.132.795 734.953 861.140 1.223.393 940.306 1.318.486 874.868 1.495.913
Social Capital 112.486 111.339 109.455 107.446 147.511 144.715 141.506 141.945 141.514 140.723
Debts 5.513.380 2.351.509 1.922.514 2.160.056 4.636.209 6.519.111 6.919.695 7.036.324 5.119.551 4.466.671
Income in Advance 0 0 1.822 1.875 0 0 0 6.712 6.692 6.654
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.587.624 euro in 2024 which includes Inventories of 991.594 euro, Receivables of 3.149.309 euro and cash availability of 446.722 euro.
The company's Equity was valued at 1.495.913 euro, while total Liabilities amounted to 4.466.671 euro. Equity increased by 625.934 euro, from 874.868 euro in 2023, to 1.495.913 in 2024. The Debt Ratio was 74.8% in the year 2024.

Risk Reports Prices

Reviews - Florconstruct Srl

Comments - Florconstruct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.