Financial results - FLORIS CONSTRUCT SRL

Financial Summary - Floris Construct Srl
Unique identification code: 6243394
Registration number: J1994017627404
Nace: 2511
Sales - Ron
1.095.398
Net Profit - Ron
374
Employees
17
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Company Floris Construct Srl with Fiscal Code 6243394 recorded a turnover of 2024 of 1.095.398, with a net profit of 374 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.334 1.045.295 1.261.967 1.567.204 1.212.789 1.214.620 1.977.938 2.122.713 1.434.182 1.095.398
Total Income - EUR 595.150 1.055.216 1.371.994 1.573.888 1.228.740 1.265.152 1.992.203 2.122.886 1.472.422 1.100.471
Total Expenses - EUR 587.108 1.034.095 1.271.601 1.524.577 1.217.840 1.249.121 1.742.059 2.056.932 1.335.950 1.088.790
Gross Profit/Loss - EUR 8.042 21.120 100.393 49.311 10.901 16.031 250.144 65.954 136.472 11.681
Net Profit/Loss - EUR 8.042 15.612 79.254 36.861 4.069 9.250 210.671 48.290 108.005 374
Employees 28 18 6 26 22 18 20 20 16 17
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 -23.2%, from 1.434.182 euro in the year 2023, to 1.095.398 euro in 2024. The Net Profit decreased by -107.028 euro, from 108.005 euro in 2023, to 374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Construct Srl - CUI 6243394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039.677 853.110 874.283 836.844 920.430 783.773 636.944 911.156 893.553 550.073
Current Assets 936.543 865.890 515.090 583.435 443.574 589.139 1.392.941 603.372 558.554 948.283
Inventories 30.637 15.749 713 107.418 125.824 130.328 237.053 171.822 12.410 208.313
Receivables 254.438 491.524 316.833 187.153 119.359 284.867 282.259 288.451 336.245 508.160
Cash 651.468 358.617 197.544 288.865 198.391 173.944 873.629 143.098 209.898 231.811
Shareholders Funds 1.253.649 826.554 684.893 657.776 787.139 781.467 961.861 801.811 1.033.205 938.017
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 637.088 806.904 676.115 747.551 566.742 579.618 1.221.045 700.015 405.240 546.352
Income in Advance 0 4.323 0 0 2.014 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.283 euro in 2024 which includes Inventories of 208.313 euro, Receivables of 508.160 euro and cash availability of 231.811 euro.
The company's Equity was valued at 938.017 euro, while total Liabilities amounted to 546.352 euro. Equity decreased by -89.414 euro, from 1.033.205 euro in 2023, to 938.017 in 2024.

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