Financial results - FLORIDAN EXCAVCONSTRUCT S.R.L.

Financial Summary - Floridan Excavconstruct S.r.l.
Unique identification code: 43357024
Registration number: J12/3856/2020
Nace: 4312
Sales - Ron
182.218
Net Profit - Ron
48.425
Employees
2
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Company Floridan Excavconstruct S.r.l. with Fiscal Code 43357024 recorded a turnover of 2024 of 182.218, with a net profit of 48.425 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floridan Excavconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.202 4.694 16.870 60.629 182.218
Total Income - EUR - - - - - 6.202 4.717 16.945 60.629 184.710
Total Expenses - EUR - - - - - 127 10.280 15.446 24.993 131.859
Gross Profit/Loss - EUR - - - - - 6.075 -5.563 1.499 35.636 52.851
Net Profit/Loss - EUR - - - - - 5.889 -5.704 1.016 35.120 48.425
Employees - - - - - 1 1 0 1 2
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 202.2%, from 60.629 euro in the year 2023, to 182.218 euro in 2024. The Net Profit increased by 13.501 euro, from 35.120 euro in 2023, to 48.425 in the last year.
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 - Floridan Excavconstruct S.r.l. - CUI 43357024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.488 7.190 39.883
Current Assets - - - - - 6.243 4.069 10.486 38.932 46.532
Inventories - - - - - 0 0 0 0 818
Receivables - - - - - 6.202 1.246 -4.333 3.849 25.021
Cash - - - - - 41 2.823 14.819 35.083 20.692
Shareholders Funds - - - - - 5.930 94 1.111 36.228 84.450
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 313 5.061 11.953 10.982 3.046
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.532 euro in 2024 which includes Inventories of 818 euro, Receivables of 25.021 euro and cash availability of 20.692 euro.
The company's Equity was valued at 84.450 euro, while total Liabilities amounted to 3.046 euro. Equity increased by 48.425 euro, from 36.228 euro in 2023, to 84.450 in 2024.

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