Company Florinel Instal Com S.r.l. with Fiscal Code 9828458
recorded a turnover of 2024 of
2.218,
with a net profit of
-19.674
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florinel Instal Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.410
14.031
5.940
13.686
6.545
5.760
2.231
2.238
2.231
2.218
Total Income - EUR
11.410
14.031
5.940
13.686
6.545
5.760
2.231
2.238
2.231
2.218
Total Expenses - EUR
15.020
14.458
17.328
23.942
23.734
19.920
21.992
22.061
21.994
21.871
Gross Profit/Loss - EUR
-3.611
-427
-11.387
-10.256
-17.188
-14.161
-19.762
-19.823
-19.763
-19.652
Net Profit/Loss - EUR
-3.953
-847
-11.479
-10.393
-17.254
-14.233
-19.783
-19.845
-19.784
-19.674
Employees
1
2
2
2
2
2
0
0
0
0
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Florinel Instal Com S.r.l.
Financial Rating - FLORINEL INSTAL COM S.R.L.
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Financial Rating
Payment Limits - Florinel Instal Com S.r.l.
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Prob. of insolvency - Florinel Instal Com S.r.l.
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Insolvency Probability
Financial Reports - Florinel Instal Com 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 -
Florinel Instal Com S.r.l. - CUI 9828458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.960
8.868
5.435
4.260
2.071
998
0
0
0
0
Current Assets
47.940
46.062
44.596
43.431
42.525
41.409
27.364
27.449
27.366
27.213
Inventories
15.145
14.990
14.299
14.036
13.764
13.504
0
0
0
0
Receivables
30.183
29.875
29.753
28.907
28.315
27.736
27.121
27.206
27.123
26.971
Cash
2.612
1.196
544
488
446
169
243
243
243
241
Shareholders Funds
-19.577
-20.224
-31.361
-41.178
-57.635
-70.775
-88.989
-89.265
-88.994
-88.497
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.476
75.154
81.392
88.869
102.231
113.182
116.353
116.714
116.360
115.709
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.213 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.971 euro and cash availability of
241 euro.
The company's Equity was valued at
-88.497 euro, while total Liabilities amounted to
115.709 euro.
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