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

Financial Summary - Florin Construct Dms S.r.l.
Unique identification code: 45116685
Registration number: J22/3642/2021
Nace: 4120
Sales - Ron
936.853
Net Profit - Ron
263.233
Employees
16
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Company Florin Construct Dms S.r.l. with Fiscal Code 45116685 recorded a turnover of 2024 of 936.853, with a net profit of 263.233 and having an average number of employees of 16. 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 - Florin Construct Dms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.361 298.503 173.856 936.853
Total Income - EUR - - - - - - 11.361 303.979 182.063 947.880
Total Expenses - EUR - - - - - - 9.221 185.957 157.582 653.059
Gross Profit/Loss - EUR - - - - - - 2.140 118.021 24.481 294.821
Net Profit/Loss - EUR - - - - - - 2.029 115.395 22.743 263.233
Employees - - - - - - 2 11 14 16
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 increased by 441.9%, from 173.856 euro in the year 2023, to 936.853 euro in 2024. The Net Profit increased by 240.617 euro, from 22.743 euro in 2023, to 263.233 in the last year.
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 - Florin Construct Dms S.r.l. - CUI 45116685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.798 27.157 24.832
Current Assets - - - - - - 4.069 125.503 51.682 429.171
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 110.890 46.341 376.560
Cash - - - - - - 4.069 14.612 5.341 52.611
Shareholders Funds - - - - - - 2.069 115.435 45.171 263.273
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.000 14.469 34.109 116.589
Income in Advance - - - - - - 0 0 0 74.141
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 429.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 376.560 euro and cash availability of 52.611 euro.
The company's Equity was valued at 263.273 euro, while total Liabilities amounted to 116.589 euro. Equity increased by 218.355 euro, from 45.171 euro in 2023, to 263.273 in 2024. The Debt Ratio was 25.7% in the year 2024.

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