Financial results - FLORESCU CONCEPT SRL

Financial Summary - Florescu Concept Srl
Unique identification code: 24061749
Registration number: J03/1255/2008
Nace: 7112
Sales - Ron
40.297
Net Profit - Ron
28.362
Employees
1
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Company Florescu Concept Srl with Fiscal Code 24061749 recorded a turnover of 2024 of 40.297, with a net profit of 28.362 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florescu Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.955 9.692 0 61.343 23.334 58.376 60.154 33.659 25.689 40.297
Total Income - EUR 1.955 9.739 0 61.824 23.338 58.376 60.154 33.659 25.689 40.297
Total Expenses - EUR 1.488 8.803 5.635 6.173 4.636 4.981 6.643 6.122 5.568 6.657
Gross Profit/Loss - EUR 466 936 -5.635 55.651 18.702 53.395 53.512 27.537 20.121 33.640
Net Profit/Loss - EUR 407 644 -5.635 53.796 18.002 51.762 51.743 26.548 16.965 28.362
Employees 0 0 0 0 1 1 1 1 1 1
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 increased by 57.7%, from 25.689 euro in the year 2023, to 40.297 euro in 2024. The Net Profit increased by 11.492 euro, from 16.965 euro in 2023, to 28.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florescu Concept Srl - CUI 24061749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 323 0 1.489 3.422 2.478 3.228 4.409 2.381 1.063
Current Assets 14.107 15.962 8.754 55.261 18.258 51.614 50.537 24.470 22.087 30.653
Inventories 1.537 1.142 0 0 0 0 0 0 0 0
Receivables 2.596 6.311 97 35.225 927 23.848 39.427 15.713 5.396 12.403
Cash 9.975 8.510 8.657 20.036 17.331 27.765 11.111 8.756 16.692 18.251
Shareholders Funds 13.635 14.139 8.265 56.254 21.038 52.321 52.290 27.096 17.512 28.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.123 2.146 489 496 642 1.771 1.476 1.783 6.956 2.811
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.403 euro and cash availability of 18.251 euro.
The company's Equity was valued at 28.905 euro, while total Liabilities amounted to 2.811 euro. Equity increased by 11.492 euro, from 17.512 euro in 2023, to 28.905 in 2024.

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