Financial results - FLORIN EXCAV SALP S.R.L.

Financial Summary - Florin Excav Salp S.r.l.
Unique identification code: 42443577
Registration number: J12/1153/2020
Nace: 4312
Sales - Ron
7.560
Net Profit - Ron
-12.517
Employees
1
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Company Florin Excav Salp S.r.l. with Fiscal Code 42443577 recorded a turnover of 2024 of 7.560, with a net profit of -12.517 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Excav Salp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.736 11.780 853 1.870 7.560
Total Income - EUR - - - - - 21.736 11.780 853 1.870 7.560
Total Expenses - EUR - - - - - 13.323 27.172 17.162 6.219 20.001
Gross Profit/Loss - EUR - - - - - 8.413 -15.391 -16.309 -4.349 -12.441
Net Profit/Loss - EUR - - - - - 7.813 -15.509 -16.318 -4.349 -12.517
Employees - - - - - 0 1 0 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 increased by 306.6%, from 1.870 euro in the year 2023, to 7.560 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Florin Excav Salp 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 Excav Salp S.r.l. - CUI 42443577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.457 6.095 5.222 15.681 3.978
Inventories - - - - - 0 0 0 340 0
Receivables - - - - - 2.244 2.996 4.681 6.605 4.804
Cash - - - - - 6.213 3.098 540 8.736 -826
Shareholders Funds - - - - - 7.855 -7.828 -24.171 -28.446 -40.804
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 602 13.923 29.392 44.127 44.782
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.804 euro and cash availability of -826 euro.
The company's Equity was valued at -40.804 euro, while total Liabilities amounted to 44.782 euro. Equity decreased by -12.517 euro, from -28.446 euro in 2023, to -40.804 in 2024.

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