Financial results - FLORI CONSTRUCT SRL

Financial Summary - Flori Construct Srl
Unique identification code: 15397481
Registration number: J12/1084/2003
Nace: 4120
Sales - Ron
105.568
Net Profit - Ron
41.731
Employees
1
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Company Flori Construct Srl with Fiscal Code 15397481 recorded a turnover of 2024 of 105.568, with a net profit of 41.731 and having an average number of employees of 1. 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 - Flori Construct Srl

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
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 63.7%, from 64.861 euro in the year 2023, to 105.568 euro in 2024. The Net Profit increased by 28.180 euro, from 13.626 euro in 2023, to 41.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Flori Construct Srl

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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 - Flori Construct Srl - CUI 15397481

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.357 euro in 2024 which includes Inventories of 4.630 euro, Receivables of 36.568 euro and cash availability of 22.158 euro.
The company's Equity was valued at 41.779 euro, while total Liabilities amounted to 28.459 euro. Equity increased by 5.462 euro, from 36.521 euro in 2023, to 41.779 in 2024.

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