Financial results - FLOREAN CONSTRUCT SRL

Financial Summary - Florean Construct Srl
Unique identification code: 18593822
Registration number: J2006001359123
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-58
Employees
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Company Florean Construct Srl with Fiscal Code 18593822 recorded a turnover of 2024 of - , with a net profit of -58 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florean Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.778 0 109 322 105 103 18.194 36.500 26.281 0
Total Income - EUR 19.778 0 109 322 105 103 18.194 36.500 26.281 0
Total Expenses - EUR 18.486 1.526 261 261 117 49 275 4.243 4.696 58
Gross Profit/Loss - EUR 1.292 -1.526 -152 61 -12 55 17.919 32.257 21.585 -58
Net Profit/Loss - EUR 1.085 -1.526 -155 52 -15 52 17.737 31.892 21.322 -58
Employees 0 0 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOREAN CONSTRUCT SRL

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Florean Construct 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 Construct Srl - CUI 18593822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.927 43.422 42.826 41.450 41.790 41.100 56.967 91.993 112.331 111.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.607 42.743 42.037 41.205 40.390 39.607 56.855 84.406 110.432 109.814
Cash 24.321 678 789 245 1.400 1.493 112 7.587 1.899 1.830
Shareholders Funds -172.921 -172.684 -169.829 -166.661 -163.449 -160.298 -139.007 -107.546 -85.898 -85.476
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 240.849 216.106 212.656 208.112 205.239 201.399 195.974 199.539 198.229 197.121
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 "6812 - 6812"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.814 euro and cash availability of 1.830 euro.
The company's Equity was valued at -85.476 euro, while total Liabilities amounted to 197.121 euro. Equity decreased by -58 euro, from -85.898 euro in 2023, to -85.476 in 2024.

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