Financial results - FLORIDAN BUILD SRL

Financial Summary - Floridan Build Srl
Unique identification code: 31263732
Registration number: J27/100/2013
Nace: 4120
Sales - Ron
17.117
Net Profit - Ron
-21.512
Employees
3
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Company Floridan Build Srl with Fiscal Code 31263732 recorded a turnover of 2024 of 17.117, with a net profit of -21.512 and having an average number of employees of 3. 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 - Floridan Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274 10.722 - 8.596 - 30.473 41.675 65.417 7.050 17.117
Total Income - EUR 4.274 10.722 - 8.596 - 37.599 52.793 54.264 28.176 17.117
Total Expenses - EUR 14.124 12.432 - 17.899 - 28.722 52.316 43.008 45.990 38.457
Gross Profit/Loss - EUR -9.849 -1.710 - -9.304 - 8.877 477 11.256 -17.814 -21.340
Net Profit/Loss - EUR -9.978 -1.817 - -9.390 - 8.501 110 10.635 -18.095 -21.512
Employees 5 3 - 2 - 4 3 4 3 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 increased by 144.1%, from 7.050 euro in the year 2023, to 17.117 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floridan Build Srl - CUI 31263732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 2.425 1.669
Current Assets 184 4.931 - 266 - 5.171 21.129 16.246 2.644 1.474
Inventories 0 0 - 0 - 42 12.727 842 738 25
Receivables 21 4.091 - 20 - 19 719 13.866 1.115 1.376
Cash 163 840 - 246 - 5.110 7.684 1.537 791 72
Shareholders Funds -14.700 -16.368 - -10.773 - 494 593 10.844 -17.947 -39.358
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 14.884 21.299 - 11.039 - 4.678 20.537 5.401 23.015 42.501
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.474 euro in 2024 which includes Inventories of 25 euro, Receivables of 1.376 euro and cash availability of 72 euro.
The company's Equity was valued at -39.358 euro, while total Liabilities amounted to 42.501 euro. Equity decreased by -21.512 euro, from -17.947 euro in 2023, to -39.358 in 2024.

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