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
94.491
Net Profit - Ron
-17.020
Employees
4
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Company Floricip Instal S.r.l. with Fiscal Code 46128998 recorded a turnover of 2024 of 94.491, with a net profit of -17.020 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricip Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.238 164.573 94.491
Total Income - EUR - - - - - - - 33.239 164.573 94.492
Total Expenses - EUR - - - - - - - 40.881 153.294 111.512
Gross Profit/Loss - EUR - - - - - - - -7.642 11.279 -17.020
Net Profit/Loss - EUR - - - - - - - -7.975 9.666 -17.020
Employees - - - - - - - 3 3 4
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 -42.3%, from 164.573 euro in the year 2023, to 94.491 euro in 2024. The Net Profit decreased by -9.612 euro, from 9.666 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 - Floricip Instal S.r.l. - CUI 46128998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.727 3.352
Current Assets - - - - - - - 18.094 59.077 57.774
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.199 48.389 57.499
Cash - - - - - - - 894 10.687 275
Shareholders Funds - - - - - - - -7.934 1.756 -15.274
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.028 62.048 76.399
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 "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 57.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.499 euro and cash availability of 275 euro.
The company's Equity was valued at -15.274 euro, while total Liabilities amounted to 76.399 euro. Equity decreased by -17.020 euro, from 1.756 euro in 2023, to -15.274 in 2024.

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