Financial results - FLORICIP INSTAL S.R.L.

Financial Summary - Floricip Instal S.r.l.
Unique identification code: 46128998
Registration number: J05/1354/2022
Nace: 4322
Sales - Ron
164.573
Net Profit - Ron
9.666
Employee
3
The most important financial indicators for the company Floricip Instal S.r.l. - Unique Identification Number 46128998: sales in 2023 was 164.573 euro, registering a net profit of 9.666 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floricip Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 33.238 164.573
Total Income - EUR - - - - - - - - 33.239 164.573
Total Expenses - EUR - - - - - - - - 40.881 153.294
Gross Profit/Loss - EUR - - - - - - - - -7.642 11.279
Net Profit/Loss - EUR - - - - - - - - -7.975 9.666
Employees - - - - - - - - 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 396.6%, from 33.238 euro in the year 2022, to 164.573 euro in 2023. The Net Profit increased by 9.666 euro, from 0 euro in 2022, to 9.666 in the last year.

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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 - Floricip Instal S.r.l. - CUI 46128998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 4.727
Current Assets - - - - - - - - 18.094 59.077
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.199 48.389
Cash - - - - - - - - 894 10.687
Shareholders Funds - - - - - - - - -7.934 1.756
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 26.028 62.048
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.389 euro and cash availability of 10.687 euro.
The company's Equity was valued at 1.756 euro, while total Liabilities amounted to 62.048 euro. Equity increased by 9.666 euro, from -7.934 euro in 2022, to 1.756 in 2023.

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