| 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 |
Check the financial reports for the company - Floris Construct Srl
| 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
|
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Comments - Floris Construct Srl