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Financial results - FLORIAN GENERAL CONSTRUCT S.R.L.

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Financial Summary - Florian General Construct S.r.l.
Unique identification code: 46644441
Registration number: J40/15753/2022
Nace: 4120
Sales - Ron
54.271
Net Profit - Ron
-28.933
Employees
1
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Company Florian General Construct S.r.l. with Fiscal Code 46644441 recorded a turnover of 2024 of 54.271, with a net profit of -28.933 and having an average number of employees of 1. 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 General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.520 44.132 54.271
Total Income - EUR - - - - - - - 8.520 44.132 54.271
Total Expenses - EUR - - - - - - - 6.263 49.417 82.661
Gross Profit/Loss - EUR - - - - - - - 2.257 -5.285 -28.391
Net Profit/Loss - EUR - - - - - - - 2.172 -5.726 -28.933
Employees - - - - - - - 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 23.7%, from 44.132 euro in the year 2023, to 54.271 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 - Florian General Construct S.r.l. - CUI 46644441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.481 13.422 644
Inventories - - - - - - - 0 11.494 0
Receivables - - - - - - - 150 508 0
Cash - - - - - - - 3.331 1.419 644
Shareholders Funds - - - - - - - 2.192 -3.541 -32.454
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.288 16.962 33.098
Income in Advance - - - - - - - 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 "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 644 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 644 euro.
The company's Equity was valued at -32.454 euro, while total Liabilities amounted to 33.098 euro. Equity decreased by -28.933 euro, from -3.541 euro in 2023, to -32.454 in 2024.
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