Financial results - FLORIN EURO CONSTRUCT SRL

Financial Summary - Florin Euro Construct Srl
Unique identification code: 33194663
Registration number: J10/383/2014
Nace: 4221
Sales - Ron
46.157
Net Profit - Ron
18.690
Employees
1
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Company Florin Euro Construct Srl with Fiscal Code 33194663 recorded a turnover of 2024 of 46.157, with a net profit of 18.690 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Euro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.358 83.652 13.948 54.148 74.407 52.980 21.590 23.095 46.902 46.157
Total Income - EUR 59.358 83.652 13.948 54.148 74.407 52.980 26.686 23.095 46.904 46.157
Total Expenses - EUR 7.981 10.990 18.548 10.462 20.235 39.919 46.702 16.270 28.580 27.006
Gross Profit/Loss - EUR 51.377 72.662 -4.600 43.685 54.171 13.061 -20.016 6.826 18.324 19.151
Net Profit/Loss - EUR 49.596 70.152 -5.018 42.491 53.427 12.322 -20.384 6.595 17.855 18.690
Employees 0 0 0 0 1 1 1 2 1 1
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 -1.0%, from 46.902 euro in the year 2023, to 46.157 euro in 2024. The Net Profit increased by 934 euro, from 17.855 euro in 2023, to 18.690 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 Euro Construct Srl - CUI 33194663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 807 721 10.629 47.438 69.612 32.051 28.134 20.653 17.413
Current Assets 48.671 90.148 43.091 56.548 68.997 55.875 70.456 87.052 34.814 41.917
Inventories 780 67 0 0 0 0 0 0 0 0
Receivables 11.558 57.815 17.471 12.809 17.778 15.380 23.535 26.447 26.367 26.220
Cash 36.333 32.267 25.621 43.739 51.218 40.495 46.921 60.604 8.447 15.697
Shareholders Funds 40.706 70.197 20.209 62.328 114.549 124.700 101.550 108.459 17.909 18.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.855 20.758 23.603 4.849 1.886 787 957 6.743 37.564 40.582
Income in Advance 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.220 euro and cash availability of 15.697 euro.
The company's Equity was valued at 18.748 euro, while total Liabilities amounted to 40.582 euro. Equity increased by 939 euro, from 17.909 euro in 2023, to 18.748 in 2024.

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