Financial results - FLORIAN FLR RESIDENCE CONSTRUCT S.R.L.

Financial Summary - Florian Flr Residence Construct S.r.l.
Unique identification code: 43652377
Registration number: J23/556/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-200.941
Employees
1
Open Account
Company Florian Flr Residence Construct S.r.l. with Fiscal Code 43652377 recorded a turnover of 2024 of - , with a net profit of -200.941 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florian Flr Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 402.802 236.495 0
Total Income - EUR - - - - - - 3.938 415.369 236.495 0
Total Expenses - EUR - - - - - - 60.519 86.221 71.130 200.941
Gross Profit/Loss - EUR - - - - - - -56.581 329.148 165.365 -200.941
Net Profit/Loss - EUR - - - - - - -56.581 325.200 163.047 -200.941
Employees - - - - - - 0 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.
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 - Florian Flr Residence Construct S.r.l. - CUI 43652377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18.395 280.046 283.254
Current Assets - - - - - - 73.369 282.160 218.349 76.645
Inventories - - - - - - 72.887 95.067 157.297 34.954
Receivables - - - - - - 0 88.076 60.841 41.568
Cash - - - - - - 482 99.017 210 124
Shareholders Funds - - - - - - -56.541 268.484 430.717 227.369
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 129.909 32.071 67.678 132.530
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.645 euro in 2024 which includes Inventories of 34.954 euro, Receivables of 41.568 euro and cash availability of 124 euro.
The company's Equity was valued at 227.369 euro, while total Liabilities amounted to 132.530 euro. Equity decreased by -200.941 euro, from 430.717 euro in 2023, to 227.369 in 2024.

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