Company Florea Best Construct S.r.l. with Fiscal Code 37874824
recorded a turnover of 2024 of
31.493,
with a net profit of
60
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florea Best Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.865
19.714
21.477
0
108.324
140.973
31.493
Total Income - EUR
-
-
-
20.643
29.873
30.616
31.521
110.007
141.079
31.499
Total Expenses - EUR
-
-
-
20.382
28.190
29.975
46.930
30.882
94.226
31.171
Gross Profit/Loss - EUR
-
-
-
260
1.683
642
-15.409
79.125
46.852
328
Net Profit/Loss - EUR
-
-
-
182
1.486
434
-15.638
78.063
45.654
60
Employees
-
-
-
3
3
3
1
1
1
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 decreased by -77.5%, from 140.973 euro in the year 2023, to 31.493 euro in 2024.
The Net Profit decreased by -45.339 euro, from 45.654 euro in 2023, to 60 in the last year.
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Financial Rating - FLOREA BEST CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Florea Best Construct S.r.l.
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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 -
Florea Best Construct S.r.l. - CUI 37874824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
31.210
21.280
11.737
2.918
612
16.395
16.303
Current Assets
-
-
-
10.430
15.038
8.637
19.161
123.051
94.007
61.487
Inventories
-
-
-
0
0
0
543
75.077
683
540
Receivables
-
-
-
0
11.693
7.489
2.547
47.624
90.707
52.268
Cash
-
-
-
10.430
3.344
1.148
16.071
349
2.617
8.679
Shareholders Funds
-
-
-
215
1.697
2.098
-13.587
64.434
63.720
63.424
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.671
14.620
7.793
33.991
59.228
54.262
14.366
Income in Advance
-
-
-
30.754
20.001
10.482
1.675
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
"9329 - 9329"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.487 euro in 2024 which includes Inventories of
540 euro, Receivables of
52.268 euro and cash availability of
8.679 euro.
The company's Equity was valued at
63.424 euro, while total Liabilities amounted to
14.366 euro.
Equity increased by 60 euro, from 63.720 euro in 2023, to 63.424 in 2024.
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