| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.037 | 27.356 | 95.858 | 45.462 | 81.623 | 48.145 | 49.387 | 79.653 | 64.861 | 105.568 |
| Total Income - EUR | 26.048 | 27.357 | 95.858 | 45.462 | 81.623 | 48.145 | 70.594 | 96.039 | 64.861 | 107.740 |
| Total Expenses - EUR | 23.323 | 24.926 | 46.838 | 42.265 | 68.413 | 56.089 | 73.657 | 62.193 | 50.684 | 63.836 |
| Gross Profit/Loss - EUR | 2.725 | 2.431 | 49.020 | 3.197 | 13.210 | -7.945 | -3.064 | 33.846 | 14.178 | 43.904 |
| Net Profit/Loss - EUR | 1.943 | 2.121 | 48.061 | 2.742 | 12.394 | -8.426 | -3.770 | 32.905 | 13.626 | 41.731 |
| Employees | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Flori Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.465 | 2.766 | 1.525 | 881 | 23.906 | 17.330 | 11.198 | 7.959 | 5.101 | 6.348 |
| Current Assets | 34.398 | 34.087 | 46.978 | 48.889 | 42.401 | 40.633 | 31.627 | 39.980 | 56.674 | 63.357 |
| Inventories | 2.027 | 2.047 | 2.012 | 1.975 | 4.791 | 4.700 | 5.800 | 4.551 | 4.519 | 4.630 |
| Receivables | 30.676 | 30.365 | 37.928 | 31.411 | 30.306 | 34.443 | 25.624 | 18.321 | 36.230 | 36.568 |
| Cash | 1.695 | 1.676 | 7.038 | 15.503 | 7.305 | 1.490 | 203 | 17.108 | 15.925 | 22.158 |
| Shareholders Funds | -49.937 | -47.306 | -910 | 1.813 | 13.979 | -889 | -5.965 | 26.708 | 36.521 | 41.779 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 88.800 | 84.682 | 52.815 | 56.075 | 64.007 | 69.257 | 56.578 | 28.189 | 28.990 | 28.459 |
| 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
|
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Comments - Flori Construct Srl