Financial results - FLORIMAT C.F.G. SRL

Financial Summary - Florimat C.f.g. Srl
Unique identification code: 4690990
Registration number: J35/4112/1992
Nace: 4120
Sales - Ron
1.043
Net Profit - Ron
-2.071
Employees
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Company Florimat C.f.g. Srl with Fiscal Code 4690990 recorded a turnover of 2024 of 1.043, with a net profit of -2.071 and having an average number of employees of - . 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 - Florimat C.f.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.916 2.770 6.216 28.480 2.911 11.918 6.758 9.343 10.822 1.043
Total Income - EUR 572 2.406 10.489 27.506 5.302 11.858 5.825 9.295 10.714 1.043
Total Expenses - EUR 3.775 3.645 12.030 26.092 7.237 17.113 23.845 15.147 12.554 3.114
Gross Profit/Loss - EUR -3.203 -1.239 -1.540 1.414 -1.936 -5.255 -18.020 -5.852 -1.839 -2.071
Net Profit/Loss - EUR -3.287 -1.400 -1.773 1.129 -2.008 -5.375 -18.088 -5.945 -1.910 -2.071
Employees 0 0 1 1 0 2 2 0 0 0
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 -90.3%, from 10.822 euro in the year 2023, to 1.043 euro in 2024.
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 - Florimat C.f.g. Srl - CUI 4690990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.654 8.566 3.278 2.432 2.385 2.340 2.288 2.295 2.288 0
Current Assets 24.662 25.553 22.945 23.977 14.724 26.218 20.172 23.904 4.229 3.555
Inventories 3.714 2.785 1.126 2.047 3.232 6.177 965 924 139 17
Receivables 20.576 21.880 16.717 20.743 11.357 19.628 19.504 22.625 3.485 3.181
Cash 372 887 5.101 1.187 135 413 -297 355 605 358
Shareholders Funds -34.864 -35.908 -37.073 -35.264 -36.589 -41.270 -58.443 -64.569 -66.284 -67.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.243 72.070 65.304 63.644 55.631 69.828 80.902 90.768 72.801 71.541
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 "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 3.555 euro in 2024 which includes Inventories of 17 euro, Receivables of 3.181 euro and cash availability of 358 euro.
The company's Equity was valued at -67.985 euro, while total Liabilities amounted to 71.541 euro. Equity decreased by -2.071 euro, from -66.284 euro in 2023, to -67.985 in 2024.

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