Financial results - FLOREA ING PLASTER S.R.L.

Financial Summary - Florea Ing Plaster S.r.l.
Unique identification code: 40790022
Registration number: J32/735/2019
Nace: 4120
Sales - Ron
24.828
Net Profit - Ron
-12.880
Employees
3
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Company Florea Ing Plaster S.r.l. with Fiscal Code 40790022 recorded a turnover of 2024 of 24.828, with a net profit of -12.880 and having an average number of employees of 3. 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 - Florea Ing Plaster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.946 36.316 33.732 58.532 60.094 24.828
Total Income - EUR - - - - 43.946 36.316 33.732 58.532 60.094 24.828
Total Expenses - EUR - - - - 40.482 34.918 38.704 35.012 42.036 37.472
Gross Profit/Loss - EUR - - - - 3.464 1.397 -4.971 23.520 18.059 -12.644
Net Profit/Loss - EUR - - - - 2.921 1.090 -5.309 22.934 17.470 -12.880
Employees - - - - 2 3 3 3 3 3
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 -58.5%, from 60.094 euro in the year 2023, to 24.828 euro in 2024. The Net Profit decreased by -17.372 euro, from 17.470 euro in 2023, to 0 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 Ing Plaster S.r.l. - CUI 40790022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.411 17.674 13.290 20.050 21.746 15.366
Inventories - - - - 76 108 113 0 0 0
Receivables - - - - 87 86 84 19.211 731 0
Cash - - - - 7.248 17.481 13.093 839 21.015 15.366
Shareholders Funds - - - - 2.963 3.997 -5.231 17.687 15.951 2.982
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.448 13.677 18.521 2.363 5.796 12.384
Income in Advance - - - - 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 "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 15.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.366 euro.
The company's Equity was valued at 2.982 euro, while total Liabilities amounted to 12.384 euro. Equity decreased by -12.880 euro, from 15.951 euro in 2023, to 2.982 in 2024.

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