Company Florea Proiect - Grup S.r.l. with Fiscal Code 17438405
recorded a turnover of 2024 of
50.402,
with a net profit of
37.475
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florea Proiect - Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.866
23.881
16.277
28.149
41.243
50.083
30.078
21.067
47.295
50.402
Total Income - EUR
25.866
23.881
16.277
28.149
41.244
50.083
30.078
21.067
47.357
50.432
Total Expenses - EUR
13.170
13.727
17.826
24.188
18.904
12.822
8.084
9.885
2.734
6.143
Gross Profit/Loss - EUR
12.696
10.154
-1.549
3.960
22.340
37.261
21.994
11.182
44.623
44.289
Net Profit/Loss - EUR
11.919
9.677
-1.712
3.679
21.258
35.849
21.128
10.564
37.561
37.475
Employees
2
2
2
1
0
0
0
0
0
0
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 7.2%, from 47.295 euro in the year 2023, to 50.402 euro in 2024.
The Net Profit increased by 124 euro, from 37.561 euro in 2023, to 37.475 in the last year.
Check the financial reports for the company - Florea Proiect - Grup S.r.l.
Financial Rating - FLOREA PROIECT - GRUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Florea Proiect - Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Florea Proiect - Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Florea Proiect - Grup S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Proiect - Grup S.r.l. - CUI 17438405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
754
1.316
1.164
1.488
679
290
27
0
115
562
Current Assets
4.665
10.051
9.050
3.177
21.150
36.313
21.534
10.634
41.915
40.530
Inventories
17
0
0
0
0
27
0
135
0
102
Receivables
1.611
1.706
105
139
153
3.965
4.316
8.922
23.324
28.862
Cash
3.037
8.345
8.945
3.037
20.997
32.322
17.218
1.577
18.591
11.566
Shareholders Funds
2.494
9.730
7.854
3.730
21.308
35.906
21.177
10.613
37.610
37.523
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.925
1.636
2.360
935
521
700
417
44
4.453
3.598
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.530 euro in 2024 which includes Inventories of
102 euro, Receivables of
28.862 euro and cash availability of
11.566 euro.
The company's Equity was valued at
37.523 euro, while total Liabilities amounted to
3.598 euro.
Equity increased by 123 euro, from 37.610 euro in 2023, to 37.523 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Florea Proiect - Grup S.r.l.