Financial results - FLORICONS INEU S.R.L.

Financial Summary - Floricons Ineu S.r.l.
Unique identification code: 36960374
Registration number: J06/43/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.566
Employees
Open Account
Company Floricons Ineu S.r.l. with Fiscal Code 36960374 recorded a turnover of 2024 of - , with a net profit of -3.566 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricons Ineu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.656 28.267 20.453 29.847 0
Total Income - EUR - - - - - 22.266 58.227 40.532 58.236 0
Total Expenses - EUR - - - - - 19.538 45.602 40.167 56.387 3.566
Gross Profit/Loss - EUR - - - - - 2.729 12.624 365 1.849 -3.566
Net Profit/Loss - EUR - - - - - 2.542 12.340 92 1.550 -3.566
Employees - - - - - 4 4 4 2 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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FLORICONS INEU S.R.L.

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Floricons Ineu 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 - Floricons Ineu S.r.l. - CUI 36960374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.159 28.106 22.228 17.345 21.037
Current Assets - - - - - 12.986 18.324 19.030 21.452 9.292
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 351 1.475 1.236 13.348 703
Cash - - - - - 12.635 16.849 17.794 8.104 8.589
Shareholders Funds - - - - - 2.584 14.866 15.004 16.509 12.978
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 43.562 1.522 3.013 5.991 6.312
Income in Advance - - - - - 0 30.042 23.241 16.297 11.039
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 "4120 - 4120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 703 euro and cash availability of 8.589 euro.
The company's Equity was valued at 12.978 euro, while total Liabilities amounted to 6.312 euro. Equity decreased by -3.439 euro, from 16.509 euro in 2023, to 12.978 in 2024. The Debt Ratio was 20.8% in the year 2024.

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