Financial results - FLORI TEHNICS INSTAL CONSTRUCT S.R.L.

Financial Summary - Flori Tehnics Instal Construct S.r.l.
Unique identification code: 44891380
Registration number: J40/15740/2021
Nace: 4322
Sales - Ron
84.042
Net Profit - Ron
57.210
Employees
1
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Company Flori Tehnics Instal Construct S.r.l. with Fiscal Code 44891380 recorded a turnover of 2024 of 84.042, with a net profit of 57.210 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.689 23.686 38.955 84.042
Total Income - EUR - - - - - - 3.689 23.686 38.955 84.042
Total Expenses - EUR - - - - - - 205 6.377 21.891 25.696
Gross Profit/Loss - EUR - - - - - - 3.484 17.309 17.064 58.346
Net Profit/Loss - EUR - - - - - - 3.376 16.613 14.561 57.210
Employees - - - - - - 0 0 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 117.0%, from 38.955 euro in the year 2023, to 84.042 euro in 2024. The Net Profit increased by 42.730 euro, from 14.561 euro in 2023, to 57.210 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 Tehnics Instal Construct S.r.l. - CUI 44891380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.597 17.162 32.006 89.879
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 162 0 28.866 83.386
Cash - - - - - - 3.435 17.162 3.140 6.493
Shareholders Funds - - - - - - 3.416 16.661 31.172 88.207
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 181 500 834 1.672
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.386 euro and cash availability of 6.493 euro.
The company's Equity was valued at 88.207 euro, while total Liabilities amounted to 1.672 euro. Equity increased by 57.209 euro, from 31.172 euro in 2023, to 88.207 in 2024.

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