Financial results - FLORENTIN & AFRODITA CONSTRUCT FLORESTI SRL

Financial Summary - Florentin & Afrodita Construct Floresti Srl
Unique identification code: 22543695
Registration number: J40/18948/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-289
Employees
Open Account
Company Florentin & Afrodita Construct Floresti Srl with Fiscal Code 22543695 recorded a turnover of 2024 of - , with a net profit of -289 and having an average number of employees of - . 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 - Florentin & Afrodita Construct Floresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 150.069 26.454 0 0 0 0 0
Total Income - EUR 0 0 0 150.069 26.454 0 0 0 0 0
Total Expenses - EUR 16.246 13.638 11.756 137.595 31.449 25.630 17.871 15.431 5.342 289
Gross Profit/Loss - EUR -16.246 -13.638 -11.756 12.473 -4.996 -25.630 -17.871 -15.431 -5.342 -289
Net Profit/Loss - EUR -16.246 -13.638 -11.756 10.973 -5.260 -25.630 -17.871 -15.431 -5.342 -289
Employees 4 3 5 5 4 3 2 2 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 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.
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 - Florentin & Afrodita Construct Floresti Srl - CUI 22543695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 265.698 313.829 323.724 158.547 148.826 157.839 157.986 158.476 157.995 157.112
Inventories 213.545 253.581 262.051 140.365 137.647 146.786 143.531 143.976 143.540 142.738
Receivables 51.768 59.903 61.315 16.220 10.880 10.678 14.168 14.212 14.169 14.089
Cash 385 345 358 1.961 299 375 287 288 287 285
Shareholders Funds -25.910 -39.284 -50.375 -38.478 -42.993 -67.808 -84.175 -99.867 -104.907 -104.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.609 353.114 374.099 197.025 191.819 225.647 242.161 258.344 262.902 261.722
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 157.112 euro in 2024 which includes Inventories of 142.738 euro, Receivables of 14.089 euro and cash availability of 285 euro.
The company's Equity was valued at -104.610 euro, while total Liabilities amounted to 261.722 euro. Equity decreased by -289 euro, from -104.907 euro in 2023, to -104.610 in 2024.

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