Company Flori De Gheata S.r.l. with Fiscal Code 16433612
recorded a turnover of 2024 of
153.450,
with a net profit of
-6.594
and having an average number of employees of
2.
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 De Gheata S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.876
12.002
0
0
0
161.653
308.421
293.799
314.657
153.450
Total Income - EUR
13.876
12.002
0
0
0
161.653
329.647
305.222
293.466
169.897
Total Expenses - EUR
455
1.390
0
0
0
35.622
325.344
241.811
229.629
172.174
Gross Profit/Loss - EUR
13.421
10.613
0
0
0
126.031
4.304
63.410
63.837
-2.277
Net Profit/Loss - EUR
13.005
10.364
0
0
0
124.415
1.219
60.358
60.690
-6.594
Employees
1
1
0
0
0
10
8
8
3
2
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 -51.0%, from 314.657 euro in the year 2023, to 153.450 euro in 2024.
The Net Profit decreased by -60.351 euro, from 60.690 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Flori De Gheata S.r.l.
Financial Rating - FLORI DE GHEATA S.R.L.
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Financial Rating
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Prob. of insolvency - Flori De Gheata S.r.l.
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Insolvency Probability
Financial Reports - Flori De Gheata S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori De Gheata S.r.l. - CUI 16433612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.116
0
0
0
0
14.471
44.059
26.981
94.208
71.081
Current Assets
13.493
23.541
23.143
22.718
16.685
166.478
126.010
95.746
47.077
72.427
Inventories
0
0
0
0
0
2.819
55.877
53.286
0
0
Receivables
8.999
16.456
16.177
15.881
15.573
115.277
18.301
11.884
28.696
53.434
Cash
4.494
7.085
6.965
6.838
1.112
48.382
51.832
30.576
18.380
18.993
Shareholders Funds
19.799
23.281
22.887
22.467
14.254
138.399
116.334
91.042
104.958
97.777
Social Capital
6.794
45
44
43
42
41
40
41
40
40
Debts
810
260
256
251
2.431
42.551
53.736
31.685
36.326
45.730
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.427 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.434 euro and cash availability of
18.993 euro.
The company's Equity was valued at
97.777 euro, while total Liabilities amounted to
45.730 euro.
Equity decreased by -6.594 euro, from 104.958 euro in 2023, to 97.777 in 2024.
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