Financial results - FLOREDY MARCON CONS S.R.L.

Financial Summary - Floredy Marcon Cons S.r.l.
Unique identification code: 45063769
Registration number: J15/1599/2021
Nace: 4120
Sales - Ron
127.320
Net Profit - Ron
24.235
Employees
6
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Company Floredy Marcon Cons S.r.l. with Fiscal Code 45063769 recorded a turnover of 2024 of 127.320, with a net profit of 24.235 and having an average number of employees of 6. 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 - Floredy Marcon Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 970 54.468 125.495 127.320
Total Income - EUR - - - - - - 970 54.468 125.495 127.320
Total Expenses - EUR - - - - - - 963 32.944 59.577 99.936
Gross Profit/Loss - EUR - - - - - - 7 21.524 65.918 27.384
Net Profit/Loss - EUR - - - - - - -2 20.991 65.219 24.235
Employees - - - - - - 1 3 4 6
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 2.0%, from 125.495 euro in the year 2023, to 127.320 euro in 2024. The Net Profit decreased by -40.619 euro, from 65.219 euro in 2023, to 24.235 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 - Floredy Marcon Cons S.r.l. - CUI 45063769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 29.325
Current Assets - - - - - - 909 23.484 73.263 43.148
Inventories - - - - - - 0 781 1.038 1.260
Receivables - - - - - - 0 19.125 51.352 25.514
Cash - - - - - - 909 3.578 20.872 16.374
Shareholders Funds - - - - - - -2 20.988 65.412 22.878
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 911 2.496 7.852 49.594
Income in Advance - - - - - - 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 "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 43.148 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 25.514 euro and cash availability of 16.374 euro.
The company's Equity was valued at 22.878 euro, while total Liabilities amounted to 49.594 euro. Equity decreased by -42.168 euro, from 65.412 euro in 2023, to 22.878 in 2024.

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