Financial results - FLOREA CONSTRUCŢII S.R.L.

Financial Summary - Florea Construcţii S.r.l.
Unique identification code: 49063001
Registration number: J2023001131018
Nace: 4100
Sales - Ron
20.997
Net Profit - Ron
3.184
Employees
1
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Company Florea Construcţii S.r.l. with Fiscal Code 49063001 recorded a turnover of 2024 of 20.997, with a net profit of 3.184 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.665 20.997
Total Income - EUR - - - - - - - - 1.665 20.998
Total Expenses - EUR - - - - - - - - 58 17.313
Gross Profit/Loss - EUR - - - - - - - - 1.607 3.685
Net Profit/Loss - EUR - - - - - - - - 1.350 3.184
Employees - - - - - - - - 0 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 1,168.3%, from 1.665 euro in the year 2023, to 20.997 euro in 2024. The Net Profit increased by 1.841 euro, from 1.350 euro in 2023, to 3.184 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 - Florea Construcţii S.r.l. - CUI 49063001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 517.934
Current Assets - - - - - - - - 2.813 12.097
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 6.517
Cash - - - - - - - - 2.813 5.580
Shareholders Funds - - - - - - - - 1.390 4.567
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.423 525.464
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.517 euro and cash availability of 5.580 euro.
The company's Equity was valued at 4.567 euro, while total Liabilities amounted to 525.464 euro. Equity increased by 3.184 euro, from 1.390 euro in 2023, to 4.567 in 2024.

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