Financial results - FLORICOD YUS CONSTRUCT SRL

Financial Summary - Floricod Yus Construct Srl
Unique identification code: 37216810
Registration number: J29/502/2017
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-3.272
Employees
Open Account
Company Floricod Yus Construct Srl with Fiscal Code 37216810 recorded a turnover of 2024 of - , with a net profit of -3.272 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricod Yus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.061 9.025 8.429 7.236 6.065 23.522 11.725 0
Total Income - EUR - - 12.107 9.025 8.429 7.236 6.532 24.146 12.140 309
Total Expenses - EUR - - 5.434 5.930 456 7.556 7.259 11.607 20.633 3.581
Gross Profit/Loss - EUR - - 6.673 3.096 7.973 -321 -727 12.539 -8.493 -3.272
Net Profit/Loss - EUR - - 6.563 2.950 7.720 -534 -909 11.833 -8.493 -3.272
Employees - - 2 1 0 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.
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 - Floricod Yus Construct Srl - CUI 37216810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 765 1.839 4.974 4.243 3.508
Current Assets - - 7.648 5.213 12.547 13.169 10.945 18.668 10.116 7.189
Inventories - - 0 0 0 1.695 0 0 0 0
Receivables - - 0 0 4.215 4.135 4.043 2.433 6.065 6.031
Cash - - 7.648 5.213 8.332 7.339 6.902 16.234 4.051 1.158
Shareholders Funds - - 6.607 4.923 12.547 11.775 10.605 22.471 13.910 10.560
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.061 290 0 158 694 304 0 0
Income in Advance - - 0 0 0 2.001 1.485 866 449 137
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 1.158 euro.
The company's Equity was valued at 10.560 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.272 euro, from 13.910 euro in 2023, to 10.560 in 2024.

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