Company Florimar Construct Total Srl with Fiscal Code 24115580
recorded a turnover of 2024 of
2.421.479,
with a net profit of
211.746
and having an average number of employees of
26.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florimar Construct Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.566.128
1.600.478
725.570
716.416
967.099
903.515
823.021
873.347
1.505.246
2.421.479
Total Income - EUR
1.587.378
1.611.530
858.469
987.789
917.915
953.403
938.593
998.019
1.615.940
2.340.836
Total Expenses - EUR
1.500.246
1.589.060
841.423
985.267
881.966
932.865
878.254
922.228
1.570.927
2.092.530
Gross Profit/Loss - EUR
87.132
22.471
17.045
2.522
35.948
20.538
60.339
75.791
45.013
248.306
Net Profit/Loss - EUR
72.483
18.332
5.563
1.355
30.635
17.377
50.888
64.312
38.251
211.746
Employees
0
44
0
23
25
24
27
28
26
26
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 61.8%, from 1.505.246 euro in the year 2023, to 2.421.479 euro in 2024.
The Net Profit increased by 173.708 euro, from 38.251 euro in 2023, to 211.746 in the last year.
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Financial Rating - FLORIMAR CONSTRUCT TOTAL SRL
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Financial Reports - Florimar Construct Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florimar Construct Total Srl - CUI 24115580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
551.127
403.863
299.604
189.237
156.968
129.156
128.224
115.756
110.210
115.501
Current Assets
629.360
881.418
650.419
604.560
508.674
588.858
561.734
733.345
1.221.683
1.277.212
Inventories
12.174
81.574
125.063
73.924
386
13.385
31.447
116.526
142.321
61.661
Receivables
303.153
342.327
380.493
324.254
259.859
477.027
386.544
431.740
1.023.512
1.052.370
Cash
314.033
457.516
144.863
206.381
248.429
98.446
143.743
185.079
55.850
163.182
Shareholders Funds
296.651
311.409
316.617
312.161
333.931
263.876
308.912
374.183
408.287
446.974
Social Capital
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
100.557
Debts
734.609
973.871
526.759
481.635
331.711
454.138
381.046
474.918
923.606
945.740
Income in Advance
149.228
123.217
112.165
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.277.212 euro in 2024 which includes Inventories of
61.661 euro, Receivables of
1.052.370 euro and cash availability of
163.182 euro.
The company's Equity was valued at
446.974 euro, while total Liabilities amounted to
945.740 euro.
Equity increased by 40.968 euro, from 408.287 euro in 2023, to 446.974 in 2024.
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