Financial results - FLORIAN CONSTRUCT INVEST CONCEPT S.R.L.

Financial Summary - Florian Construct Invest Concept S.r.l.
Unique identification code: 38981675
Registration number: J03/509/2018
Nace: 4120
Sales - Ron
3.174
Net Profit - Ron
-183.996
Employees
Open Account
Company Florian Construct Invest Concept S.r.l. with Fiscal Code 38981675 recorded a turnover of 2024 of 3.174, with a net profit of -183.996 and having an average number of employees of - . 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 - Florian Construct Invest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.424 141.798 257.461 341.962 15.375 9.872 3.174
Total Income - EUR - - - 122.255 260.792 318.286 378.409 74.022 11.205 51.782
Total Expenses - EUR - - - 120.790 209.967 234.580 306.115 73.225 31.497 235.778
Gross Profit/Loss - EUR - - - 1.465 50.825 83.706 72.294 798 -20.292 -183.996
Net Profit/Loss - EUR - - - 821 49.403 81.014 67.401 169 -20.352 -183.996
Employees - - - 1 1 3 2 1 1 0
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 -67.7%, from 9.872 euro in the year 2023, to 3.174 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florian Construct Invest Concept S.r.l.

Rating financiar

Financial Rating -
FLORIAN CONSTRUCT INVEST CONCEPT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florian Construct Invest Concept...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florian Construct Invest Concept...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florian Construct Invest Concept...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florian Construct Invest Concept S.r.l. - CUI 38981675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 41.624 148.663 123.152 76.451 62.036 1.179
Current Assets - - - 91.686 196.008 241.937 253.084 189.404 193.330 2.644
Inventories - - - 69.401 174.722 217.210 165.441 171.600 172.563 0
Receivables - - - 10.143 16.362 12.105 83.208 17.692 16.706 2.589
Cash - - - 12.142 4.924 12.622 4.435 113 4.061 55
Shareholders Funds - - - 864 50.250 130.312 194.823 195.596 174.651 -25.012
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90.822 187.383 260.289 90.000 72.179 82.953 31.060
Income in Advance - - - 0 0 0 101.124 325 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 2.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.589 euro and cash availability of 55 euro.
The company's Equity was valued at -25.012 euro, while total Liabilities amounted to 31.060 euro. Equity decreased by -198.687 euro, from 174.651 euro in 2023, to -25.012 in 2024.

Risk Reports Prices

Reviews - Florian Construct Invest Concept S.r.l.

Comments - Florian Construct Invest Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.