Financial results - FLOREMA CONSTRUCT SRL

Financial Summary - Florema Construct Srl
Unique identification code: 29693916
Registration number: J05/179/2012
Nace: 4120
Sales - Ron
40.237
Net Profit - Ron
7.070
Employees
2
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Company Florema Construct Srl with Fiscal Code 29693916 recorded a turnover of 2024 of 40.237, with a net profit of 7.070 and having an average number of employees of 2. 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 - Florema Construct Srl

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
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 -21.2%, from 51.348 euro in the year 2023, to 40.237 euro in 2024. The Net Profit increased by 7.070 euro, from 0 euro in 2023, to 7.070 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 - Florema Construct Srl - CUI 29693916

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 156 euro and cash availability of 6.156 euro.
The company's Equity was valued at -9.555 euro, while total Liabilities amounted to 15.866 euro. Equity increased by 7.070 euro, from -16.718 euro in 2023, to -9.555 in 2024.

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