Financial results - FLORE CONSTRUCT INSTAL SRL

Financial Summary - Flore Construct Instal Srl
Unique identification code: 27507243
Registration number: J2010001286059
Nace: 4752
Sales - Ron
1.025.457
Net Profit - Ron
180.644
Employees
5
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Company Flore Construct Instal Srl with Fiscal Code 27507243 recorded a turnover of 2024 of 1.025.457, with a net profit of 180.644 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flore Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.825 462.929 548.252 551.040 633.998 777.982 807.160 1.098.988 930.126 1.025.457
Total Income - EUR 461.863 466.540 553.975 554.948 637.151 791.048 808.081 1.102.256 933.331 1.031.980
Total Expenses - EUR 447.079 441.518 467.157 473.418 615.064 742.091 600.764 811.663 753.084 823.598
Gross Profit/Loss - EUR 14.784 25.022 86.818 81.530 22.086 48.957 207.316 290.593 180.247 208.382
Net Profit/Loss - EUR 11.866 21.570 79.486 76.324 16.958 43.037 201.642 270.997 158.256 180.644
Employees 5 5 6 6 5 6 5 5 5 5
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 10.9%, from 930.126 euro in the year 2023, to 1.025.457 euro in 2024. The Net Profit increased by 23.272 euro, from 158.256 euro in 2023, to 180.644 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 - Flore Construct Instal Srl - CUI 27507243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.072 41.966 48.465 59.050 69.909 61.173 51.960 46.716 50.117 44.654
Current Assets 125.934 150.652 239.257 327.149 360.028 388.734 606.120 701.826 789.741 902.226
Inventories 85.410 115.703 192.583 278.582 295.115 324.241 485.426 587.055 651.734 713.030
Receivables 37.587 32.771 64.114 67.570 60.907 63.600 87.889 81.295 132.147 126.551
Cash 2.937 2.177 -17.440 -19.003 4.007 893 32.804 33.475 5.860 62.645
Shareholders Funds 35.380 44.844 123.571 197.628 206.322 249.932 446.032 656.512 735.857 871.133
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 128.626 147.774 164.151 189.391 223.616 201.673 213.658 104.366 116.734 89.947
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.226 euro in 2024 which includes Inventories of 713.030 euro, Receivables of 126.551 euro and cash availability of 62.645 euro.
The company's Equity was valued at 871.133 euro, while total Liabilities amounted to 89.947 euro. Equity increased by 139.388 euro, from 735.857 euro in 2023, to 871.133 in 2024.

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