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Financial results - FLOREASCA DEVELOPMENT SA

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Financial Summary - Floreasca Development Sa
Unique identification code: 17809490
Registration number: J40/12954/2005
Nace: 6810
Sales - Ron
29.494
Net Profit - Ron
52.143
Employees
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Company Floreasca Development Sa with Fiscal Code 17809490 recorded a turnover of 2024 of 29.494, with a net profit of 52.143 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floreasca Development Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.537 0 0 188 300 617 543 11.880 31.682 29.494
Total Income - EUR 691.047 612 152.390 29.574 300 617 1.028 2.679.559 64.279 155.051
Total Expenses - EUR 138.035 37.959 142.132 66.314 49.911 75.279 94.973 281.765 82.472 94.501
Gross Profit/Loss - EUR 553.012 -37.347 10.257 -36.741 -49.611 -74.662 -93.945 2.397.795 -18.193 60.550
Net Profit/Loss - EUR 506.066 -37.347 11.878 -37.626 -49.620 -74.680 -93.976 2.113.064 -18.193 52.143
Employees 0 0 0 0 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 decreased by -6.4%, from 31.682 euro in the year 2023, to 29.494 euro in 2024. The Net Profit increased by 52.143 euro, from 0 euro in 2023, to 52.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floreasca Development Sa - CUI 17809490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157.694 1.428.715 1.436.404 1.527.075 1.632.853 2.249.659 2.344.475 2.377.496 2.333.483 2.283.864
Current Assets 512.820 187.416 164.257 16.686 47.537 198.375 36.121 1.830.911 1.814.633 1.893.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.004 6.489 7.857 10.378 38.638 187.701 22.200 96.632 1.104.831 1.612.440
Cash 506.816 180.927 156.400 6.308 8.898 10.674 13.921 1.671.095 644.372 233.158
Shareholders Funds 1.670.515 1.616.131 1.600.661 1.533.660 1.454.339 2.043.618 2.057.957 4.177.406 4.146.545 4.175.514
Social Capital 1.143.997 1.132.329 1.113.168 1.092.740 1.071.578 1.742.793 1.857.780 1.863.544 1.857.892 1.847.509
Debts 0 0 0 11.646 241.684 420.325 323.672 32.037 2.609 2.566
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.893.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.612.440 euro and cash availability of 233.158 euro.
The company's Equity was valued at 4.175.514 euro, while total Liabilities amounted to 2.566 euro. Equity increased by 52.143 euro, from 4.146.545 euro in 2023, to 4.175.514 in 2024.
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