Financial results - FLORIS CONSTRUCT MATERIALS S.R.L.

Financial Summary - Floris Construct Materials S.r.l.
Unique identification code: 42420298
Registration number: J2020000524032
Nace: 4683
Sales - Ron
915.015
Net Profit - Ron
158.508
Employees
11
Open Account
Company Floris Construct Materials S.r.l. with Fiscal Code 42420298 recorded a turnover of 2024 of 915.015, with a net profit of 158.508 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 302.404 1.035.255 1.090.556 915.015
Total Income - EUR - - - - - 0 302.462 1.035.255 1.090.556 917.637
Total Expenses - EUR - - - - - 0 164.615 607.084 909.512 728.937
Gross Profit/Loss - EUR - - - - - 0 137.847 428.171 181.044 188.700
Net Profit/Loss - EUR - - - - - 0 134.883 418.349 145.608 158.508
Employees - - - - - 0 6 9 12 11
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 -15.6%, from 1.090.556 euro in the year 2023, to 915.015 euro in 2024. The Net Profit increased by 13.714 euro, from 145.608 euro in 2023, to 158.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floris Construct Materials S.r.l.

Rating financiar

Financial Rating -
FLORIS CONSTRUCT MATERIALS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floris Construct Materials S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floris Construct Materials S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floris Construct Materials S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floris Construct Materials S.r.l. - CUI 42420298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.770 37.706 47.625 38.743
Current Assets - - - - - 41 191.848 643.622 38.804 26.816
Inventories - - - - - 0 54.309 93.751 5.128 0
Receivables - - - - - 0 6.708 17.986 32.866 11.733
Cash - - - - - 41 130.832 531.886 810 15.083
Shareholders Funds - - - - - 41 134.923 553.691 -62.235 -35.951
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 66.695 121.713 148.663 75.475
Income in Advance - - - - - 0 0 9.372 0 31.253
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 "4683 - 4683"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.733 euro and cash availability of 15.083 euro.
The company's Equity was valued at -35.951 euro, while total Liabilities amounted to 75.475 euro. Equity increased by 25.936 euro, from -62.235 euro in 2023, to -35.951 in 2024. The Debt Ratio was 106.6% in the year 2024.

Risk Reports Prices

Reviews - Floris Construct Materials S.r.l.

Comments - Floris Construct Materials S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.