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
60.629
Net Profit - Ron
35.120
Employee
1
The most important financial indicators for the company Floridan Excavconstruct S.r.l. - Unique Identification Number 43357024: sales in 2023 was 60.629 euro, registering a net profit of 35.120 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floridan Excavconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.202 4.694 16.870 60.629
Total Income - EUR - - - - - - 6.202 4.717 16.945 60.629
Total Expenses - EUR - - - - - - 127 10.280 15.446 24.993
Gross Profit/Loss - EUR - - - - - - 6.075 -5.563 1.499 35.636
Net Profit/Loss - EUR - - - - - - 5.889 -5.704 1.016 35.120
Employees - - - - - - 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 260.5%, from 16.870 euro in the year 2022, to 60.629 euro in 2023. The Net Profit increased by 34.108 euro, from 1.016 euro in 2022, to 35.120 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.488 7.190
Current Assets - - - - - - 6.243 4.069 10.486 38.932
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.202 1.246 -4.333 3.849
Cash - - - - - - 41 2.823 14.819 35.083
Shareholders Funds - - - - - - 5.930 94 1.111 36.228
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 313 5.061 11.953 10.982
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.849 euro and cash availability of 35.083 euro.
The company's Equity was valued at 36.228 euro, while total Liabilities amounted to 10.982 euro. Equity increased by 35.120 euro, from 1.111 euro in 2022, to 36.228 in 2023.

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