Financial results - FLORICON SRL

Financial Summary - Floricon Srl
Unique identification code: 19299133
Registration number: J23/2470/2006
Nace: 4100
Sales - Ron
167.609
Net Profit - Ron
49.544
Employees
3
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Company Floricon Srl with Fiscal Code 19299133 recorded a turnover of 2024 of 167.609, with a net profit of 49.544 and having an average number of employees of 3. 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 - Floricon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.325 162.635 172.428 172.797 169.676 93.522 89.836 148.128 194.458 167.609
Total Income - EUR 153.333 162.720 172.458 172.812 173.565 95.268 89.845 148.138 194.472 167.644
Total Expenses - EUR 96.689 117.354 166.803 117.261 118.235 97.279 78.831 81.276 134.234 113.576
Gross Profit/Loss - EUR 56.644 45.366 5.655 55.551 55.331 -2.011 11.014 66.862 60.238 54.068
Net Profit/Loss - EUR 47.592 37.827 432 53.823 53.848 -2.747 10.268 65.432 58.332 49.544
Employees 5 6 6 5 5 4 3 3 4 3
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 -13.3%, from 194.458 euro in the year 2023, to 167.609 euro in 2024. The Net Profit decreased by -8.462 euro, from 58.332 euro in 2023, to 49.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORICON SRL

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Floricon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floricon Srl - CUI 19299133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.355 68.725 61.710 55.884 45.067 29.999 19.191 4.953 2.630
Current Assets 80.256 68.391 37.412 95.583 91.348 20.568 36.290 61.533 70.819 62.524
Inventories 0 0 3.024 0 0 0 0 0 0 0
Receivables 8.428 47.321 6.662 46.984 78.550 5.690 6.206 4.304 42.803 58.423
Cash 71.827 21.070 27.726 48.598 12.797 14.878 30.085 57.229 28.016 4.101
Shareholders Funds 58.512 61.168 42.649 95.688 99.469 43.698 46.126 66.877 59.081 49.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.744 19.578 63.489 61.604 47.763 21.936 20.163 13.847 16.691 15.859
Income in Advance 0 0 0 0 0 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 62.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.423 euro and cash availability of 4.101 euro.
The company's Equity was valued at 49.296 euro, while total Liabilities amounted to 15.859 euro. Equity decreased by -9.455 euro, from 59.081 euro in 2023, to 49.296 in 2024.

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