Financial results - FLORIANO CONSTRUCT & DESIGN SRL

Financial Summary - Floriano Construct & Design Srl
Unique identification code: 36410133
Registration number: J2016001543051
Nace: 4312
Sales - Ron
16.995
Net Profit - Ron
-2.279
Employees
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Company Floriano Construct & Design Srl with Fiscal Code 36410133 recorded a turnover of 2024 of 16.995, with a net profit of -2.279 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriano Construct & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.425 19.314 29.176 19.421 16.995
Total Income - EUR - - - - - 23.425 19.314 29.176 19.421 16.995
Total Expenses - EUR - - - - - 18.184 18.127 17.927 13.963 19.273
Gross Profit/Loss - EUR - - - - - 5.241 1.187 11.248 5.457 -2.279
Net Profit/Loss - EUR - - - - - 4.538 607 10.373 4.484 -2.279
Employees - - - - - 0 0 0 0 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 -12.0%, from 19.421 euro in the year 2023, to 16.995 euro in 2024. The Net Profit decreased by -4.459 euro, from 4.484 euro in 2023, to 0 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 - Floriano Construct & Design Srl - CUI 36410133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 13.116
Current Assets - - - - - 4.880 5.086 11.937 28.995 11.594
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.050 3.461 9.148 24.432 10.314
Cash - - - - - 2.830 1.624 2.788 4.563 1.280
Shareholders Funds - - - - - 4.580 5.086 11.419 15.868 13.501
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 300 0 518 13.126 11.209
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.314 euro and cash availability of 1.280 euro.
The company's Equity was valued at 13.501 euro, while total Liabilities amounted to 11.209 euro. Equity decreased by -2.279 euro, from 15.868 euro in 2023, to 13.501 in 2024.

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