Financial results - FLOREA SURAJ SOARE CONSTRUCT S.R.L.

Financial Summary - Florea Suraj Soare Construct S.r.l.
Unique identification code: 44588809
Registration number: J11/421/2021
Nace: 4120
Sales - Ron
71.475
Net Profit - Ron
55.569
Employees
1
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Company Florea Suraj Soare Construct S.r.l. with Fiscal Code 44588809 recorded a turnover of 2023 of 71.475, with a net profit of 55.569 and having an average number of employees of 1. 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 Suraj Soare Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.197 65.541 71.877 -
Total Income - EUR - - - - - - 47.197 65.541 71.877 -
Total Expenses - EUR - - - - - - 5.553 24.915 15.401 -
Gross Profit/Loss - EUR - - - - - - 41.644 40.626 56.476 -
Net Profit/Loss - EUR - - - - - - 40.853 40.069 55.882 -
Employees - - - - - - 2 2 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 10.0%, from 65.541 euro in the year 2022, to 71.877 euro in 2023. The Net Profit increased by 15.934 euro, from 40.069 euro in 2022, to 55.882 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 Suraj Soare Construct S.r.l. - CUI 44588809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 42.422 81.888 120.996 -
Inventories - - - - - - 428 0 0 -
Receivables - - - - - - 0 62.456 113.509 -
Cash - - - - - - 41.994 19.433 7.487 -
Shareholders Funds - - - - - - 40.894 81.089 98.820 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.528 799 22.176 -
Income in Advance - - - - - - 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 120.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.509 euro and cash availability of 7.487 euro.
The company's Equity was valued at 98.820 euro, while total Liabilities amounted to 22.176 euro. Equity increased by 17.976 euro, from 81.089 euro in 2022, to 98.820 in 2023.

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