| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.893 | 4.409 | 1.751 | 10.475 | 9.694 | 6.119 | 5.923 | 10.859 | 51.348 | 40.237 |
| Total Income - EUR | 4.897 | 4.409 | 1.751 | 10.475 | 9.694 | 6.119 | 26.138 | 20.999 | 51.348 | 40.237 |
| Total Expenses - EUR | 3.044 | 5.962 | 7.248 | 18.246 | 16.449 | 16.507 | 21.625 | 18.278 | 54.827 | 32.764 |
| Gross Profit/Loss - EUR | 1.853 | -1.553 | -5.496 | -7.771 | -6.755 | -10.388 | 4.513 | 2.721 | -3.479 | 7.473 |
| Net Profit/Loss - EUR | 1.706 | -1.641 | -5.514 | -7.875 | -6.852 | -10.469 | 4.252 | 2.511 | -3.993 | 7.070 |
| Employees | 3 | 4 | 1 | 3 | 2 | 2 | 3 | 2 | 4 | 2 |
Check the financial reports for the company - Florema Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 14.736 | 14.319 | 11.234 | 11.552 | 9.379 | 3.070 | 9.274 | 11.346 | 1.798 | 6.311 |
| Inventories | 52 | 51 | 50 | 49 | 48 | 47 | 46 | 46 | 46 | 0 |
| Receivables | 174 | 172 | 169 | 166 | 9.014 | 8.843 | 8.647 | 8.673 | 1.147 | 156 |
| Cash | 14.511 | 14.096 | 11.015 | 11.337 | 317 | -5.820 | 581 | 2.626 | 604 | 6.156 |
| Shareholders Funds | 12.591 | 10.829 | 5.131 | -2.838 | -9.635 | -19.922 | -15.228 | -12.765 | -16.718 | -9.555 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.145 | 3.490 | 6.103 | 14.390 | 19.014 | 22.992 | 24.502 | 24.111 | 18.516 | 15.866 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Florema Construct Srl