| 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 |
Check the financial reports for the company - Flore Construct Instal Srl
| 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
|
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Comments - Flore Construct Instal Srl