Financial results - FLORIS CONSTRUCT SRL

Financial Summary - Floris Construct Srl
Unique identification code: 15201029
Registration number: J12/331/2003
Nace: 4334
Sales - Ron
6.240
Net Profit - Ron
-27.127
Employee
1
The most important financial indicators for the company Floris Construct Srl - Unique Identification Number 15201029: sales in 2023 was 6.240 euro, registering a net profit of -27.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floris Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 31.546 33.632 26.463 25.216 37.454 57.431 6.240
Total Income - EUR 0 0 0 31.546 33.632 26.463 25.216 37.454 61.081 13.517
Total Expenses - EUR 0 0 0 1.672 10.032 11.887 11.069 13.647 40.503 40.582
Gross Profit/Loss - EUR 0 0 0 29.874 23.600 14.576 14.147 23.808 20.578 -27.064
Net Profit/Loss - EUR 0 0 0 29.385 23.264 14.312 13.662 23.463 20.033 -27.127
Employees 0 0 0 1 2 1 1 1 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -89.1%, from 57.431 euro in the year 2022, to 6.240 euro in 2023. The Net Profit decreased by -19.972 euro, from 20.033 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 392 396 392 1.991 2.907 4.307 3.265 3.192 4.904 3.691
Current Assets 5.034 5.076 5.024 25.880 47.854 54.808 67.817 88.350 100.966 68.652
Inventories 458 462 457 0 0 0 0 0 0 0
Receivables 4.550 4.588 4.541 7.269 13.940 52.828 64.475 79.475 98.763 66.497
Cash 26 26 26 18.611 33.914 1.980 3.343 8.876 2.204 2.155
Shareholders Funds -2.183 -2.201 -2.179 27.243 50.006 58.292 70.849 90.720 86.701 59.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.609 7.673 7.594 628 755 822 233 823 19.169 13.032
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.652 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.497 euro and cash availability of 2.155 euro.
The company's Equity was valued at 59.311 euro, while total Liabilities amounted to 13.032 euro. Equity decreased by -27.127 euro, from 86.701 euro in 2022, to 59.311 in 2023.

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