Financial results - FLORINSTAL SRL

Financial Summary - Florinstal Srl
Unique identification code: 16701227
Registration number: J26/1443/2004
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Florinstal Srl with Fiscal Code 16701227 recorded a turnover of 2024 of - , with a net profit of - 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 - Florinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323 1.310 1.288 1.264 1.240 1.216 1.189 1.193 1.189 0
Total Income - EUR 1.548 1.532 1.507 1.479 1.450 1.423 1.391 1.396 1.391 0
Total Expenses - EUR 13.533 13.395 13.168 12.927 12.676 12.436 12.160 12.198 12.161 0
Gross Profit/Loss - EUR -11.985 -11.863 -11.662 -11.448 -11.226 -11.013 -10.769 -10.803 -10.770 0
Net Profit/Loss - EUR -11.992 -11.869 -11.669 -11.454 -11.233 -11.020 -10.775 -10.809 -10.776 0
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORINSTAL SRL

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Florinstal Srl

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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 - Florinstal Srl - CUI 16701227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 923 913 898 881 864 848 829 832 829 824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 780 772 759 745 730 716 700 703 700 697
Cash 143 142 139 137 134 131 129 129 129 128
Shareholders Funds -5.476 -5.420 -5.329 -5.231 -5.130 -5.032 -4.921 -4.936 -4.921 -4.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.399 6.334 6.226 6.112 5.994 5.880 5.750 5.768 5.750 5.718
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 824 euro in 2024 which includes Inventories of 0 euro, Receivables of 697 euro and cash availability of 128 euro.
The company's Equity was valued at -4.894 euro, while total Liabilities amounted to 5.718 euro.

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