Financial results - FLORENTIN CONSTRUCT IMPEX SRL

Financial Summary - Florentin Construct Impex Srl
Unique identification code: 29446932
Registration number: J40/14802/2011
Nace: 4120
Sales - Ron
126.283
Net Profit - Ron
43.615
Employees
6
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Company Florentin Construct Impex Srl with Fiscal Code 29446932 recorded a turnover of 2024 of 126.283, with a net profit of 43.615 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 - Florentin Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 91.325 117.832 190.413 86.029 149.549 126.283
Total Income - EUR 0 0 - 0 91.325 117.832 190.413 86.029 149.573 126.283
Total Expenses - EUR 0 24 - 50 49.875 58.133 91.123 65.146 88.033 79.932
Gross Profit/Loss - EUR 0 -24 - -50 41.450 59.698 99.290 20.883 61.540 46.350
Net Profit/Loss - EUR 0 -24 - -50 40.537 58.609 97.424 20.083 60.075 43.615
Employees 0 0 - 0 6 7 11 7 8 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 decreased by -15.1%, from 149.549 euro in the year 2023, to 126.283 euro in 2024. The Net Profit decreased by -16.124 euro, from 60.075 euro in 2023, to 43.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florentin Construct Impex Srl - CUI 29446932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 - 0 0 0 0 0 284 56
Current Assets 69 45 - 143 55.217 70.434 106.227 27.661 73.390 69.404
Inventories 24 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 36.187 51.288 89.893 23.240 61.601 51.977
Cash 45 45 - 143 19.031 19.146 16.334 4.422 11.789 17.427
Shareholders Funds 22 -2 - 36 40.825 59.006 97.812 20.472 60.463 44.001
Social Capital 45 45 - 86 337 331 323 324 323 322
Debts 155 154 - 107 14.392 11.427 8.415 7.189 13.212 25.460
Income in Advance 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 69.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.977 euro and cash availability of 17.427 euro.
The company's Equity was valued at 44.001 euro, while total Liabilities amounted to 25.460 euro. Equity decreased by -16.124 euro, from 60.463 euro in 2023, to 44.001 in 2024.

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