Financial results - FLORIREX CONSTRUCT S.R.L.

Financial Summary - Florirex Construct S.r.l.
Unique identification code: 18508096
Registration number: J40/4771/2006
Nace: 4391
Sales - Ron
183.653
Net Profit - Ron
-2.487
Employees
Open Account
Company Florirex Construct S.r.l. with Fiscal Code 18508096 recorded a turnover of 2020 of 183.653, with a net profit of -2.487 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florirex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.241 203.425 - - - 188.862 - - - -
Total Income - EUR 191.250 203.501 - - - 188.932 - - - -
Total Expenses - EUR 188.062 206.256 - - - 191.490 - - - -
Gross Profit/Loss - EUR 3.188 -2.755 - - - -2.558 - - - -
Net Profit/Loss - EUR 2.342 -2.755 - - - -2.558 - - - -
Employees 5 8 - - - 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.
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 - Florirex Construct S.r.l. - CUI 18508096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.998 17.652 - - - 16.389 - - - -
Current Assets 79.841 54.619 - - - 50.708 - - - -
Inventories 59.690 30.929 - - - 28.714 - - - -
Receivables 19.488 6.657 - - - 6.181 - - - -
Cash 663 17.033 - - - 15.813 - - - -
Shareholders Funds 100.481 96.701 - - - 89.778 - - - -
Social Capital 45 45 - - - 41 - - - -
Debts 102.961 70.198 - - - 65.172 - - - -
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.708 euro in 2020 which includes Inventories of 28.714 euro, Receivables of 6.181 euro and cash availability of 15.813 euro.
The company's Equity was valued at 89.778 euro, while total Liabilities amounted to 65.172 euro.

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