Financial results - FLOREASCA PRESTCONSTRUCT S.R.L.

Financial Summary - Floreasca Prestconstruct S.r.l.
Unique identification code: 46889646
Registration number: J30/1114/2022
Nace: 4312
Sales - Ron
57.931
Net Profit - Ron
31.359
Employees
1
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Company Floreasca Prestconstruct S.r.l. with Fiscal Code 46889646 recorded a turnover of 2024 of 57.931, with a net profit of 31.359 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floreasca Prestconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.893 46.171 57.931
Total Income - EUR - - - - - - - 4.241 53.305 55.921
Total Expenses - EUR - - - - - - - 4.990 52.521 23.977
Gross Profit/Loss - EUR - - - - - - - -749 784 31.944
Net Profit/Loss - EUR - - - - - - - -788 322 31.359
Employees - - - - - - - 1 3 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 26.2%, from 46.171 euro in the year 2023, to 57.931 euro in 2024. The Net Profit increased by 31.039 euro, from 322 euro in 2023, to 31.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floreasca Prestconstruct S.r.l. - CUI 46889646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.629
Current Assets - - - - - - - 5.065 21.773 39.819
Inventories - - - - - - - 0 2.022 21
Receivables - - - - - - - 2.246 9.548 38.243
Cash - - - - - - - 2.819 10.204 1.555
Shareholders Funds - - - - - - - -747 -423 30.939
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.812 22.196 10.509
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.819 euro in 2024 which includes Inventories of 21 euro, Receivables of 38.243 euro and cash availability of 1.555 euro.
The company's Equity was valued at 30.939 euro, while total Liabilities amounted to 10.509 euro. Equity increased by 31.359 euro, from -423 euro in 2023, to 30.939 in 2024.

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