Financial results - FLORICĂ FLY CONSTRUCT S.R.L.

Financial Summary - Florică Fly Construct S.r.l.
Unique identification code: 38944251
Registration number: J2018000177280
Nace: 4100
Sales - Ron
129.371
Net Profit - Ron
-16.551
Employees
5
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Company Florică Fly Construct S.r.l. with Fiscal Code 38944251 recorded a turnover of 2024 of 129.371, with a net profit of -16.551 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florică Fly Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.703 131.849 159.247 190.565 124.721 154.075 129.371
Total Income - EUR - - - 65.703 131.849 159.247 190.565 124.741 154.884 129.371
Total Expenses - EUR - - - 41.036 56.679 93.415 113.486 146.189 131.546 143.314
Gross Profit/Loss - EUR - - - 24.667 75.169 65.833 77.079 -21.448 23.338 -13.943
Net Profit/Loss - EUR - - - 24.010 73.851 64.278 75.402 -22.509 21.919 -16.551
Employees - - - 6 4 7 11 6 9 5
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 -15.6%, from 154.075 euro in the year 2023, to 129.371 euro in 2024. The Net Profit decreased by -21.797 euro, from 21.919 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florică Fly Construct S.r.l.

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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 - Florică Fly Construct S.r.l. - CUI 38944251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 756 14.953 23.716 42.364 61.998 61.465
Current Assets - - - 30.329 124.460 135.662 178.523 126.941 115.696 67.218
Inventories - - - 284 1.474 4.472 24.398 8.125 24.729 8.678
Receivables - - - 1.081 46.380 33.024 46.812 77.316 60.451 33.326
Cash - - - 28.964 76.606 98.166 107.314 41.499 30.516 25.214
Shareholders Funds - - - 24.053 97.438 107.337 164.187 121.910 135.373 37.652
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.127 19.348 43.278 41.345 50.698 46.423 97.209
Income in Advance - - - 2.149 8.429 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.218 euro in 2024 which includes Inventories of 8.678 euro, Receivables of 33.326 euro and cash availability of 25.214 euro.
The company's Equity was valued at 37.652 euro, while total Liabilities amounted to 97.209 euro. Equity decreased by -96.965 euro, from 135.373 euro in 2023, to 37.652 in 2024.

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