Financial results - FLORIDAS CONSTRUCT SRL

Financial Summary - Floridas Construct Srl
Unique identification code: 23544699
Registration number: J29/801/2008
Nace: 4719
Sales - Ron
5.602
Net Profit - Ron
-11.886
Employees
1
Open Account
Company Floridas Construct Srl with Fiscal Code 23544699 recorded a turnover of 2024 of 5.602, with a net profit of -11.886 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.834 8.240 8.528 6.149 7.883 8.465 6.974 7.913 6.314 5.602
Total Income - EUR 6.834 8.240 8.528 6.149 7.883 9.765 7.188 7.913 6.314 5.602
Total Expenses - EUR 7.617 9.834 11.275 12.710 14.140 13.795 12.910 15.006 12.127 17.430
Gross Profit/Loss - EUR -783 -1.594 -2.748 -6.561 -6.257 -4.031 -5.722 -7.093 -5.813 -11.828
Net Profit/Loss - EUR -988 -1.758 -2.833 -6.624 -6.336 -4.118 -5.792 -7.172 -5.880 -11.886
Employees 1 1 2 2 2 2 2 2 2 1
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 decreased by -10.8%, from 6.314 euro in the year 2023, to 5.602 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floridas Construct Srl

Rating financiar

Financial Rating -
FLORIDAS CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floridas Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floridas Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floridas Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floridas Construct Srl - CUI 23544699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085 1.074 1.056 1.037 1.017 997 975 978 975 970
Current Assets 7.796 4.997 7.502 6.401 6.011 6.802 6.824 7.953 11.631 6.409
Inventories 7.214 4.955 6.339 6.389 5.902 6.101 6.714 7.781 7.031 5.723
Receivables 0 0 29 5 14 0 0 9 4.371 625
Cash 582 42 1.135 7 95 701 110 163 228 61
Shareholders Funds -6.881 -8.569 -11.257 -17.675 -23.668 -27.337 -32.523 -39.796 -45.555 -57.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.763 14.640 19.815 25.112 30.696 35.137 40.322 48.728 58.161 64.566
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.409 euro in 2024 which includes Inventories of 5.723 euro, Receivables of 625 euro and cash availability of 61 euro.
The company's Equity was valued at -57.187 euro, while total Liabilities amounted to 64.566 euro. Equity decreased by -11.886 euro, from -45.555 euro in 2023, to -57.187 in 2024.

Risk Reports Prices

Reviews - Floridas Construct Srl

Comments - Floridas Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.