Financial results - FLORI SERV CONSTRUCT S.R.L.

Financial Summary - Flori Serv Construct S.r.l.
Unique identification code: 20714470
Registration number: J32/109/2007
Nace: 4334
Sales - Ron
3.301
Net Profit - Ron
-2.975
Employees
1
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Company Flori Serv Construct S.r.l. with Fiscal Code 20714470 recorded a turnover of 2024 of 3.301, with a net profit of -2.975 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Serv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.780 3.188 2.885 0 2.417 4.784 5.244 3.862 3.449 3.301
Total Income - EUR 2.780 3.188 2.885 0 2.417 4.784 5.244 3.862 3.449 3.301
Total Expenses - EUR 3.377 4.234 7.004 3.188 6.401 9.895 10.476 9.969 10.524 6.276
Gross Profit/Loss - EUR -597 -1.045 -4.118 -3.188 -3.983 -5.111 -5.232 -6.107 -7.074 -2.975
Net Profit/Loss - EUR -680 -1.217 -4.514 -3.188 -4.007 -5.159 -5.255 -6.107 -7.087 -2.975
Employees 1 1 1 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 decreased by -3.8%, from 3.449 euro in the year 2023, to 3.301 euro in 2024.
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 Serv Construct S.r.l. - CUI 20714470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.409 9.101 8.542 8.309 16.091 6.444 5.785 6.418 6.403 8.561
Inventories 4.167 7.741 6.884 7.096 8.478 5.864 5.225 6.025 6.277 8.324
Receivables 837 1.146 1.108 663 683 490 395 208 0 127
Cash 405 213 550 0 6.930 90 165 185 125 110
Shareholders Funds -10.797 -11.904 -16.217 -19.834 -23.466 -28.180 -32.811 -39.019 -45.988 -48.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.206 21.005 24.759 28.143 39.557 34.624 38.596 45.436 52.390 57.266
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.561 euro in 2024 which includes Inventories of 8.324 euro, Receivables of 127 euro and cash availability of 110 euro.
The company's Equity was valued at -48.706 euro, while total Liabilities amounted to 57.266 euro. Equity decreased by -2.975 euro, from -45.988 euro in 2023, to -48.706 in 2024.

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