Financial results - FLOREAN BUILDING SRL

Financial Summary - Florean Building Srl
Unique identification code: 29864706
Registration number: J12/589/2012
Nace: 4100
Sales - Ron
59.707
Net Profit - Ron
47.719
Employees
1
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Company Florean Building Srl with Fiscal Code 29864706 recorded a turnover of 2024 of 59.707, with a net profit of 47.719 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 - Florean Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.841 64.532 36.120 35.457 37.931 34.525 9.097 36.500 56.606 59.707
Total Income - EUR 48.841 64.532 36.121 37.635 37.931 34.525 9.097 36.500 56.606 59.707
Total Expenses - EUR 15.719 6.754 34.531 38.602 18.639 57 1.674 15.099 24.031 11.391
Gross Profit/Loss - EUR 33.123 57.778 1.591 -967 19.292 34.468 7.423 21.401 32.574 48.316
Net Profit/Loss - EUR 31.658 57.143 1.229 -1.343 18.913 33.751 7.332 21.036 32.008 47.719
Employees 2 4 3 3 1 1 1 4 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 6.1%, from 56.606 euro in the year 2023, to 59.707 euro in 2024. The Net Profit increased by 15.890 euro, from 32.008 euro in 2023, to 47.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOREAN BUILDING SRL

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Florean Building Srl

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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 - Florean Building Srl - CUI 29864706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.628 33.318 11.461 0 0 10.108 10.139 10.108 10.052
Current Assets 41.180 83.694 70.813 100.780 136.214 167.969 162.114 187.247 236.356 289.848
Inventories 20.214 20.008 0 0 0 0 0 0 0 0
Receivables 6.580 29.894 65.509 99.764 135.763 167.301 161.165 182.957 230.921 285.317
Cash 14.385 33.792 5.304 1.017 451 668 949 4.290 5.436 4.531
Shareholders Funds 40.423 97.154 96.827 93.707 110.805 142.449 146.628 168.119 199.618 246.221
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 757 22.168 7.304 18.535 25.409 25.520 25.594 29.266 46.847 53.678
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 "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 289.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 285.317 euro and cash availability of 4.531 euro.
The company's Equity was valued at 246.221 euro, while total Liabilities amounted to 53.678 euro. Equity increased by 47.719 euro, from 199.618 euro in 2023, to 246.221 in 2024.

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