Financial results - FLORIANS CONSTRUCT ALPIN SRL

Financial Summary - Florians Construct Alpin Srl
Unique identification code: 30245150
Registration number: J40/6014/2012
Nace: 4120
Sales - Ron
19.542
Net Profit - Ron
11.328
Employees
Open Account
Company Florians Construct Alpin Srl with Fiscal Code 30245150 recorded a turnover of 2017 of 19.542, with a net profit of 11.328 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 - Florians Construct Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.082 17.313 21.280 - - - - - - -
Total Income - EUR 154.354 17.313 21.280 - - - - - - -
Total Expenses - EUR 76.633 58.609 8.945 - - - - - - -
Gross Profit/Loss - EUR 77.721 -41.296 12.335 - - - - - - -
Net Profit/Loss - EUR 65.139 -41.296 12.335 - - - - - - -
Employees 4 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 increased by 25.0%, from 17.313 euro in the year 2016, to 21.280 euro in 2017. The Net Profit increased by 12.335 euro, from 0 euro in 2016, to 12.335 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 - Florians Construct Alpin Srl - CUI 30245150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 359 353 - - - - - - -
Current Assets 79.592 40.357 50.071 - - - - - - -
Inventories 898 1.048 1.030 - - - - - - -
Receivables 83 25.469 23.758 - - - - - - -
Cash 78.611 13.840 25.282 - - - - - - -
Shareholders Funds 42.612 882 13.202 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 37.343 39.834 37.221 - - - - - - -
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 50.071 euro in 2017 which includes Inventories of 1.030 euro, Receivables of 23.758 euro and cash availability of 25.282 euro.
The company's Equity was valued at 13.202 euro, while total Liabilities amounted to 37.221 euro. Equity increased by 12.335 euro, from 882 euro in 2016, to 13.202 in 2017.

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