Financial results - FLORIS CONSTRUCT SRL

Financial Summary - Floris Construct Srl
Unique identification code: 15201029
Registration number: J12/331/2003
Nace: 4334
Sales - Ron
8.713
Net Profit - Ron
-18.047
Employees
1
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Company Floris Construct Srl with Fiscal Code 15201029 recorded a turnover of 2024 of 8.713, with a net profit of -18.047 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.546 33.632 26.463 25.216 37.454 57.431 6.240 8.713
Total Income - EUR 0 0 31.546 33.632 26.463 25.216 37.454 61.081 13.517 10.723
Total Expenses - EUR 0 0 1.672 10.032 11.887 11.069 13.647 40.503 40.582 28.663
Gross Profit/Loss - EUR 0 0 29.874 23.600 14.576 14.147 23.808 20.578 -27.064 -17.939
Net Profit/Loss - EUR 0 0 29.385 23.264 14.312 13.662 23.463 20.033 -27.127 -18.047
Employees 0 0 1 2 1 1 1 3 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 40.4%, from 6.240 euro in the year 2023, to 8.713 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Construct Srl - CUI 15201029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 392 1.991 2.907 4.307 3.265 3.192 4.904 3.691 645
Current Assets 5.076 5.024 25.880 47.854 54.808 67.817 88.350 100.966 68.652 49.655
Inventories 462 457 0 0 0 0 0 0 0 0
Receivables 4.588 4.541 7.269 13.940 52.828 64.475 79.475 98.763 66.497 49.269
Cash 26 26 18.611 33.914 1.980 3.343 8.876 2.204 2.155 387
Shareholders Funds -2.201 -2.179 27.243 50.006 58.292 70.849 90.720 86.701 59.311 40.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.673 7.594 628 755 822 233 823 19.169 13.032 9.368
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.269 euro and cash availability of 387 euro.
The company's Equity was valued at 40.933 euro, while total Liabilities amounted to 9.368 euro. Equity decreased by -18.047 euro, from 59.311 euro in 2023, to 40.933 in 2024.

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