Financial results - FLORIMUND MERCY SRL

Financial Summary - Florimund Mercy Srl
Unique identification code: 31006453
Registration number: J35/3053/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Florimund Mercy Srl with Fiscal Code 31006453 recorded a turnover of 2024 of - , with a net profit of - 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 - Florimund Mercy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 215.959 0 216.996 21.840 0 0 - 0
Total Income - EUR 0 118.035 124.111 39 236.468 28.207 0 0 - 0
Total Expenses - EUR 770 117.256 63.820 97.577 47.067 14.074 6.479 0 - 0
Gross Profit/Loss - EUR -770 780 60.291 -97.538 189.400 14.133 -6.479 0 - 0
Net Profit/Loss - EUR -770 780 53.087 -97.538 182.306 13.287 -6.479 0 - 0
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORIMUND MERCY SRL

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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 - Florimund Mercy Srl - CUI 31006453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.951 24.672 27.011 41.396 17.871 7.974 4.678 4.692 - 4.652
Current Assets 33.781 155.066 130.969 23.323 177.241 85.983 37.861 37.978 - 37.652
Inventories 6.210 118.035 0 0 0 0 0 0 - 0
Receivables 1.571 23.121 16.885 8.340 0 412 888 891 - 884
Cash 26.000 13.910 114.084 14.983 177.241 85.571 36.972 37.087 - 36.768
Shareholders Funds -680 107 53.192 -45.322 137.862 93.957 42.538 42.670 - 42.303
Social Capital 90 89 88 86 84 83 81 81 - 80
Debts 59.411 179.631 104.788 110.041 57.250 0 0 0 - 0
Income in Advance 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 37.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 884 euro and cash availability of 36.768 euro.
The company's Equity was valued at 42.303 euro, while total Liabilities amounted to 0 euro.

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