Financial results - FLORDRAG CONSTRUCT S.R.L.

Financial Summary - Flordrag Construct S.r.l.
Unique identification code: 48809163
Registration number: J29/2085/2023
Nace: 4120
Sales - Ron
38.669
Net Profit - Ron
15.554
Employees
1
Open Account
Company Flordrag Construct S.r.l. with Fiscal Code 48809163 recorded a turnover of 2024 of 38.669, with a net profit of 15.554 and having an average number of employees of 1. 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 - Flordrag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.082 38.669
Total Income - EUR - - - - - - - - 28.082 38.800
Total Expenses - EUR - - - - - - - - 6.088 22.866
Gross Profit/Loss - EUR - - - - - - - - 21.994 15.934
Net Profit/Loss - EUR - - - - - - - - 21.719 15.554
Employees - - - - - - - - 2 1
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 38.5%, from 28.082 euro in the year 2023, to 38.669 euro in 2024. The Net Profit decreased by -6.043 euro, from 21.719 euro in 2023, to 15.554 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 - Flordrag Construct S.r.l. - CUI 48809163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 404 2.140
Current Assets - - - - - - - - 27.021 36.266
Inventories - - - - - - - - 1.995 3.075
Receivables - - - - - - - - 1.615 24.857
Cash - - - - - - - - 23.412 8.334
Shareholders Funds - - - - - - - - 21.759 37.192
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 5.666 1.214
Income in Advance - - - - - - - - 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 36.266 euro in 2024 which includes Inventories of 3.075 euro, Receivables of 24.857 euro and cash availability of 8.334 euro.
The company's Equity was valued at 37.192 euro, while total Liabilities amounted to 1.214 euro. Equity increased by 15.554 euro, from 21.759 euro in 2023, to 37.192 in 2024.

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