Financial results - FLORION CONSTRUCT SRL

Financial Summary - Florion Construct Srl
Unique identification code: 14465626
Registration number: J35/220/2002
Nace: 4120
Sales - Ron
132.821
Net Profit - Ron
-49.736
Employees
8
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Company Florion Construct Srl with Fiscal Code 14465626 recorded a turnover of 2024 of 132.821, with a net profit of -49.736 and having an average number of employees of 8. 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 - Florion Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.436 510.719 1.009.582 959.845 1.171.625 571.691 428.551 158.312 255.486 132.821
Total Income - EUR 508.442 510.823 1.101.526 869.592 1.253.695 718.178 625.575 158.313 255.488 132.824
Total Expenses - EUR 428.887 498.424 1.082.343 854.962 925.879 632.810 688.377 183.520 324.649 182.560
Gross Profit/Loss - EUR 79.555 12.399 19.183 14.630 327.817 85.369 -62.802 -25.207 -69.162 -49.736
Net Profit/Loss - EUR 79.555 10.293 11.648 6.987 284.001 70.491 -60.233 -26.778 -69.162 -49.736
Employees 20 37 35 25 26 16 14 9 8 8
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 decreased by -47.7%, from 255.486 euro in the year 2023, to 132.821 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Florion Construct 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 - Florion Construct Srl - CUI 14465626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.226 2.811 47.930 79.160 81.811 77.803 35.541 27.571 18.319 1.663
Current Assets 73.314 109.287 168.693 133.912 322.287 348.210 195.893 176.224 73.617 125.029
Inventories 0 6.051 99.235 0 85.977 144.863 6.079 6.131 6.112 66.538
Receivables 69.016 44.047 39.155 33.964 46.066 55.177 76.770 59.505 60.852 54.992
Cash 4.299 59.189 30.303 99.948 190.244 148.170 113.044 110.589 6.652 3.500
Shareholders Funds -141.481 -129.745 -115.902 -106.787 179.282 246.374 161.775 135.499 -16.194 -82.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.021 339.580 332.524 320.227 225.209 179.999 69.717 68.354 108.188 209.026
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 "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 125.029 euro in 2024 which includes Inventories of 66.538 euro, Receivables of 54.992 euro and cash availability of 3.500 euro.
The company's Equity was valued at -82.334 euro, while total Liabilities amounted to 209.026 euro. Equity decreased by -66.231 euro, from -16.194 euro in 2023, to -82.334 in 2024.

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