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Financial results - FLOREA MARIAN CONSTRUCT S.R.L.-D.

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Financial Summary - Florea Marian Construct S.r.l.-D.
Unique identification code: 46215288
Registration number: J2022000614180
Nace: 4100
Sales - Ron
221.439
Net Profit - Ron
200.518
Employees
1
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Company Florea Marian Construct S.r.l.-D. with Fiscal Code 46215288 recorded a turnover of 2023 of 221.439, with a net profit of 200.518 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 Marian Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.477 222.684 -
Total Income - EUR - - - - - - - 112.579 222.913 -
Total Expenses - EUR - - - - - - - 3.834 19.041 -
Gross Profit/Loss - EUR - - - - - - - 108.745 203.872 -
Net Profit/Loss - EUR - - - - - - - 107.620 201.645 -
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 98.6%, from 112.477 euro in the year 2022, to 222.684 euro in 2023. The Net Profit increased by 94.351 euro, from 107.620 euro in 2022, to 201.645 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 Marian Construct S.r.l.-D. - CUI 46215288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 29.491 -
Current Assets - - - - - - - 113.460 307.855 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 1.041 2.330 -
Cash - - - - - - - 112.418 305.525 -
Shareholders Funds - - - - - - - 107.661 308.979 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 5.799 28.367 -
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 307.855 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.330 euro and cash availability of 305.525 euro.
The company's Equity was valued at 308.979 euro, while total Liabilities amounted to 28.367 euro. Equity increased by 201.645 euro, from 107.661 euro in 2022, to 308.979 in 2023.
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