Financial results - FLORENA CONSTRUCT S.R.L.

Financial Summary - Florena Construct S.r.l.
Unique identification code: 23702209
Registration number: J27/602/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6
Employee
The most important financial indicators for the company Florena Construct S.r.l. - Unique Identification Number 23702209: sales in 2022 was - euro, registering a net profit of -6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florena Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.229 4.461 3.563 722 1.104 305 0 0 0 -
Total Income - EUR 2.390 4.468 3.563 7.123 1.104 305 0 0 0 -
Total Expenses - EUR 5.047 9.328 6.798 9.337 2.987 1.238 8 8 6 -
Gross Profit/Loss - EUR -2.657 -4.860 -3.235 -2.214 -1.883 -934 -8 -8 -6 -
Net Profit/Loss - EUR -2.729 -4.999 -3.342 -2.426 -1.917 -943 -8 -8 -6 -
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Florena Construct S.r.l. - CUI 23702209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511 379 286 103 37 0 0 0 0 -
Current Assets 14.525 14.299 11.848 2.862 3.991 4.213 4.911 4.025 4.033 -
Inventories 12.664 11.862 9.992 2.460 3.578 3.715 4.431 3.659 3.670 -
Receivables 1.794 1.851 1.515 216 218 286 281 179 180 -
Cash 67 585 340 186 196 211 199 186 183 -
Shareholders Funds -29.348 -34.592 -37.582 -39.518 -40.709 -40.863 -40.097 -39.216 -39.344 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 44.384 49.270 49.715 42.483 44.738 45.076 45.008 43.240 43.377 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.033 euro in 2022 which includes Inventories of 3.670 euro, Receivables of 180 euro and cash availability of 183 euro.
The company's Equity was valued at -39.344 euro, while total Liabilities amounted to 43.377 euro. Equity decreased by -6 euro, from -39.216 euro in 2021, to -39.344 in 2022.

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