Financial results - FLORIN CHINDRIS CONSTRUCT S.R.L.

Financial Summary - Florin Chindris Construct S.r.l.
Unique identification code: 36787592
Registration number: J2021001003373
Nace: 4100
Sales - Ron
70.183
Net Profit - Ron
-2.294
Employees
2
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Company Florin Chindris Construct S.r.l. with Fiscal Code 36787592 recorded a turnover of 2024 of 70.183, with a net profit of -2.294 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Chindris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.454 175.062 161.766 411.072 247.864 144.147 241.391 363.422 70.183
Total Income - EUR - 4.454 175.062 161.766 411.072 247.864 144.147 241.391 363.421 125.447
Total Expenses - EUR - 5.030 82.633 126.813 379.263 322.634 155.706 351.940 413.149 127.741
Gross Profit/Loss - EUR - -576 92.430 34.953 31.810 -74.770 -11.559 -110.549 -49.728 -2.294
Net Profit/Loss - EUR - -621 90.679 33.335 27.699 -77.188 -12.928 -112.963 -53.369 -2.294
Employees - 4 4 8 12 10 6 5 3 2
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 -80.6%, from 363.422 euro in the year 2023, to 70.183 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Florin Chindris Construct S.r.l.

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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 - Florin Chindris Construct S.r.l. - CUI 36787592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.077 52.291 63.453 80.060 60.534 44.477 256.475 205.062
Current Assets - 4.764 104.316 127.739 214.418 235.750 257.934 163.850 248.493 215.272
Inventories - 0 0 32.780 33.492 80.353 73.872 54.880 72.470 100.075
Receivables - 0 56.858 15.603 83.750 89.845 123.697 108.907 174.027 114.800
Cash - 4.764 47.458 79.356 97.176 65.552 60.364 63 1.996 396
Shareholders Funds - -576 90.113 121.794 147.134 67.157 52.740 -60.059 -56.908 -58.883
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.373 16.281 58.236 130.737 248.653 265.727 268.387 561.876 479.218
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.272 euro in 2024 which includes Inventories of 100.075 euro, Receivables of 114.800 euro and cash availability of 396 euro.
The company's Equity was valued at -58.883 euro, while total Liabilities amounted to 479.218 euro. Equity decreased by -2.294 euro, from -56.908 euro in 2023, to -58.883 in 2024.

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