Financial results - FLORIOAN CASSA S.R.L.

Financial Summary - Florioan Cassa S.r.l.
Unique identification code: 41750239
Registration number: J22/3178/2019
Nace: 4120
Sales - Ron
41.263
Net Profit - Ron
35.430
Employees
1
Open Account
Company Florioan Cassa S.r.l. with Fiscal Code 41750239 recorded a turnover of 2020 of 41.263, with a net profit of 35.430 and having an average number of employees of 1. 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 - Florioan Cassa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.644 42.433 - - - -
Total Income - EUR - - - - 34.644 42.433 - - - -
Total Expenses - EUR - - - - 1.204 5.613 - - - -
Gross Profit/Loss - EUR - - - - 33.440 36.821 - - - -
Net Profit/Loss - EUR - - - - 33.163 36.434 - - - -
Employees - - - - 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 24.9%, from 34.644 euro in the year 2019, to 42.433 euro in 2020. The Net Profit increased by 3.900 euro, from 33.163 euro in 2019, to 36.434 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 - Florioan Cassa S.r.l. - CUI 41750239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 45.331 102.075 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 0 0 - - - -
Cash - - - - 45.331 102.075 - - - -
Shareholders Funds - - - - 33.205 69.010 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 12.125 33.065 - - - -
Income in Advance - - - - 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 102.075 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 102.075 euro.
The company's Equity was valued at 69.010 euro, while total Liabilities amounted to 33.065 euro. Equity increased by 36.434 euro, from 33.205 euro in 2019, to 69.010 in 2020.

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