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Financial results - FLORIMS CONSTRUCTION & ENGINEERING S.R.L.

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Financial Summary - Florims Construction & Engineering S.r.l.
Unique identification code: 5837283
Registration number: J08/1478/1994
Nace: 4120
Sales - Ron
149.376
Net Profit - Ron
-100.630
Employees
6
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Company Florims Construction & Engineering S.r.l. with Fiscal Code 5837283 recorded a turnover of 2024 of 149.376, with a net profit of -100.630 and having an average number of employees of 6. 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 - Florims Construction & Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.265 307.524 267.587 168.753 1.058.498 1.348.172 318.789 302.430 318.779 149.376
Total Income - EUR 872.405 348.744 268.639 195.575 1.087.929 1.445.729 270.498 416.055 246.827 146.053
Total Expenses - EUR 707.269 408.086 370.064 254.093 965.801 1.117.648 415.859 426.587 337.520 246.683
Gross Profit/Loss - EUR 165.136 -59.342 -101.426 -58.517 122.128 328.081 -145.361 -10.532 -90.693 -100.630
Net Profit/Loss - EUR 135.380 -59.342 -101.426 -60.459 114.813 278.611 -145.361 -10.532 -90.693 -100.630
Employees 8 10 10 0 12 12 14 13 11 6
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 -52.9%, from 318.779 euro in the year 2023, to 149.376 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 - Florims Construction & Engineering S.r.l. - CUI 5837283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.957 149.730 145.599 135.735 290.554 312.102 276.843 263.562 232.676 204.191
Current Assets 520.755 365.825 242.465 190.577 679.486 390.162 280.233 261.927 155.375 88.807
Inventories 59.883 59.040 57.807 73.720 94.133 107.086 60.696 132.706 42.002 31.197
Receivables 262.166 216.482 180.089 102.889 343.532 150.287 204.918 103.553 109.042 55.349
Cash 23.414 90.303 4.569 13.968 241.821 132.789 14.620 25.668 4.331 2.261
Shareholders Funds 213.341 183.910 79.372 17.456 132.554 408.652 254.229 244.486 153.051 51.566
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 481.600 351.508 324.416 282.716 529.697 289.581 283.157 254.423 232.390 240.546
Income in Advance 16.309 2.988 1.343 41.017 309.056 5.849 21.468 26.979 3.008 1.281
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 88.807 euro in 2024 which includes Inventories of 31.197 euro, Receivables of 55.349 euro and cash availability of 2.261 euro.
The company's Equity was valued at 51.566 euro, while total Liabilities amounted to 240.546 euro. Equity decreased by -100.630 euro, from 153.051 euro in 2023, to 51.566 in 2024. The Debt Ratio was 82.0% in the year 2024.
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