Financial results - FLORI DESIGN CONSTRUCT SRL

Financial Summary - Flori Design Construct Srl
Unique identification code: 38062906
Registration number: J2017002599223
Nace: 4100
Sales - Ron
352.614
Net Profit - Ron
116.116
Employees
1
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Company Flori Design Construct Srl with Fiscal Code 38062906 recorded a turnover of 2024 of 352.614, with a net profit of 116.116 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.868 46.640 19.909 890.891 871.171 409.154 352.614
Total Income - EUR - - 0 3.868 408.526 1.320.591 1.921.429 1.617.332 563.758 482.742
Total Expenses - EUR - - 31 2.975 406.853 758.834 2.163.802 1.048.459 387.810 345.016
Gross Profit/Loss - EUR - - -31 893 1.673 561.758 -242.373 568.873 175.948 137.726
Net Profit/Loss - EUR - - -31 777 1.298 561.221 -248.855 559.491 171.937 116.116
Employees - - 0 0 2 4 9 2 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 decreased by -13.3%, from 409.154 euro in the year 2023, to 352.614 euro in 2024. The Net Profit decreased by -54.860 euro, from 171.937 euro in 2023, to 116.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Construct Srl - CUI 38062906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 487 348 1.328 1.006 722 522
Current Assets - - 44 232.785 1.260.721 2.571.606 3.354.431 5.537.306 5.083.311 4.386.139
Inventories - - 0 200.924 651.669 1.910.059 2.528.722 2.644.164 2.539.839 2.431.516
Receivables - - 0 0 72.464 657.907 821.993 2.853.311 2.461.940 1.805.850
Cash - - 44 31.861 536.588 3.640 3.716 39.831 81.532 148.773
Shareholders Funds - - 12 897 2.177 561.394 -238.606 320.144 172.106 116.285
Social Capital - - 44 150 148 145 142 142 142 141
Debts - - 31 231.889 1.259.743 2.032.610 3.639.091 5.218.175 4.911.933 4.270.383
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.386.139 euro in 2024 which includes Inventories of 2.431.516 euro, Receivables of 1.805.850 euro and cash availability of 148.773 euro.
The company's Equity was valued at 116.285 euro, while total Liabilities amounted to 4.270.383 euro. Equity decreased by -54.860 euro, from 172.106 euro in 2023, to 116.285 in 2024.

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