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

Financial Summary - Florin Fine Construct S.r.l.
Unique identification code: 39804140
Registration number: J04/1293/2018
Nace: 4120
Sales - Ron
130.310
Net Profit - Ron
13.567
Employees
3
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Company Florin Fine Construct S.r.l. with Fiscal Code 39804140 recorded a turnover of 2024 of 130.310, with a net profit of 13.567 and having an average number of employees of 3. 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 Fine Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.674 164.689 132.940 106.257 52.225 66.424 130.310
Total Income - EUR - - - 36.766 165.805 134.332 107.864 53.094 71.196 130.353
Total Expenses - EUR - - - 6.057 75.716 92.410 105.841 51.087 69.893 114.128
Gross Profit/Loss - EUR - - - 30.710 90.089 41.922 2.023 2.008 1.303 16.225
Net Profit/Loss - EUR - - - 30.236 88.536 40.872 1.147 1.539 609 13.567
Employees - - - 0 2 3 3 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 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 97.3%, from 66.424 euro in the year 2023, to 130.310 euro in 2024. The Net Profit increased by 12.961 euro, from 609 euro in 2023, to 13.567 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 Fine Construct S.r.l. - CUI 39804140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.999 15.042 10.789 6.890 2.564 941
Current Assets - - - 30.681 104.268 136.635 46.799 46.886 24.473 37.344
Inventories - - - 0 0 0 400 4.593 0 1.989
Receivables - - - 864 56.443 61.410 15.762 3.714 6.449 18.401
Cash - - - 29.817 47.825 75.225 30.636 38.579 18.024 16.954
Shareholders Funds - - - 30.279 113.171 149.362 53.018 54.722 39.384 52.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 402 1.096 2.316 4.569 4.123 3.826 1.637
Income in Advance - - - 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 "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 37.344 euro in 2024 which includes Inventories of 1.989 euro, Receivables of 18.401 euro and cash availability of 16.954 euro.
The company's Equity was valued at 52.731 euro, while total Liabilities amounted to 1.637 euro. Equity increased by 13.567 euro, from 39.384 euro in 2023, to 52.731 in 2024.

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