Financial results - FLORIDA CONSTRUCT SRL

Financial Summary - Florida Construct Srl
Unique identification code: 16181957
Registration number: J2004000166014
Nace: 4332
Sales - Ron
5.350.984
Net Profit - Ron
313.267
Employees
15
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Company Florida Construct Srl with Fiscal Code 16181957 recorded a turnover of 2024 of 5.350.984, with a net profit of 313.267 and having an average number of employees of 15. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florida Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.418.463 1.388.842 2.512.668 1.827.997 2.144.756 2.162.500 2.621.223 3.722.684 4.274.122 5.350.984
Total Income - EUR 1.419.826 1.438.276 2.482.685 1.837.564 2.147.161 2.171.096 2.638.628 3.733.333 4.276.428 5.367.928
Total Expenses - EUR 1.357.374 1.384.189 2.404.290 1.809.449 2.022.286 2.145.926 2.465.478 3.398.645 3.888.043 4.990.311
Gross Profit/Loss - EUR 62.452 54.087 78.395 28.115 124.875 25.170 173.150 334.689 388.385 377.617
Net Profit/Loss - EUR 58.181 43.197 62.895 22.805 103.398 21.913 150.005 281.947 327.324 313.267
Employees 21 18 20 19 13 11 9 10 11 15
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 increased by 25.9%, from 4.274.122 euro in the year 2023, to 5.350.984 euro in 2024. The Net Profit decreased by -12.227 euro, from 327.324 euro in 2023, to 313.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIDA CONSTRUCT SRL

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Florida Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florida Construct Srl - CUI 16181957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.774 56.698 122.583 144.153 145.693 135.772 202.982 256.995 279.250 302.883
Current Assets 389.228 608.669 740.481 761.485 898.547 785.925 1.171.816 1.702.245 1.725.696 2.131.599
Inventories 233.426 398.093 480.798 627.239 734.445 570.995 852.573 1.333.418 1.341.745 1.644.621
Receivables 125.013 227.989 247.163 128.698 138.155 173.500 251.945 338.160 383.050 480.909
Cash 30.789 -17.413 12.520 5.547 25.947 41.429 67.299 30.667 901 6.068
Shareholders Funds 102.609 118.483 136.900 148.597 249.117 256.012 379.114 390.777 685.053 394.233
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 311.805 553.023 729.468 759.884 797.922 668.043 998.602 1.573.788 1.319.893 2.040.249
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.131.599 euro in 2024 which includes Inventories of 1.644.621 euro, Receivables of 480.909 euro and cash availability of 6.068 euro.
The company's Equity was valued at 394.233 euro, while total Liabilities amounted to 2.040.249 euro. Equity decreased by -286.992 euro, from 685.053 euro in 2023, to 394.233 in 2024.

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