Financial results - FLORIN CIOACĂ "VILA NOASTRĂ” S.R.L.

Financial Summary - Florin Cioacă "Vila Noastră” S.r.l.
Unique identification code: 37142802
Registration number: J38/161/2017
Nace: 4120
Sales - Ron
6.164.396
Net Profit - Ron
2.835.406
Employee
3
The most important financial indicators for the company Florin Cioacă "Vila Noastră” S.r.l. - Unique Identification Number 37142802: sales in 2023 was 6.164.396 euro, registering a net profit of 2.835.406 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florin Cioacă "Vila Noastră” S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.452.653 6.465.151 1.224.598 1.278.127 439.781 6.164.396
Total Income - EUR - - - 1.073.821 2.072.713 3.775.931 1.274.187 1.840.308 1.878.105 4.929.524
Total Expenses - EUR - - - 1.109.808 1.223.446 917.251 605.582 1.194.686 1.834.365 1.605.462
Gross Profit/Loss - EUR - - - -35.987 849.267 2.858.680 668.605 645.622 43.740 3.324.061
Net Profit/Loss - EUR - - - -35.987 723.085 2.390.362 539.055 541.255 27.853 2.835.406
Employees - - - 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,306.0%, from 439.781 euro in the year 2022, to 6.164.396 euro in 2023. The Net Profit increased by 2.807.637 euro, from 27.853 euro in 2022, to 2.835.406 in the last year.

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Florin Cioacă "Vila Noastră” 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 Cioacă "Vila Noastră” S.r.l. - CUI 37142802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 225.555 1.126.614 4.042.859 3.535.944 5.186.506 4.893.784 4.133.527
Current Assets - - - 8.867.815 4.760.796 1.603.643 2.658.783 2.509.753 5.107.193 6.211.671
Inventories - - - 6.589.980 4.132.692 1.355.894 1.454.380 2.035.455 3.935.460 3.719.898
Receivables - - - 742.811 215.088 226.244 153.015 248.679 544.582 650.397
Cash - - - 1.535.025 413.015 21.505 1.051.388 225.619 627.150 1.841.376
Shareholders Funds - - - 5.855.412 687.802 3.064.844 3.545.797 4.008.421 4.048.710 6.871.838
Social Capital - - - 5.891.399 43 42 41 40 41 40
Debts - - - 3.237.958 5.199.608 2.581.658 2.645.908 3.684.587 5.950.780 3.473.361
Income in Advance - - - 0 0 0 3.022 3.251 1.487 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.211.671 euro in 2023 which includes Inventories of 3.719.898 euro, Receivables of 650.397 euro and cash availability of 1.841.376 euro.
The company's Equity was valued at 6.871.838 euro, while total Liabilities amounted to 3.473.361 euro. Equity increased by 2.835.406 euro, from 4.048.710 euro in 2022, to 6.871.838 in 2023.

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