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

Financial Summary - Floris Junior Construct S.r.l.
Unique identification code: 22177004
Registration number: J12/3311/2007
Nace: 4120
Sales - Ron
52.840
Net Profit - Ron
27.890
Employee
1
The most important financial indicators for the company Floris Junior Construct S.r.l. - Unique Identification Number 22177004: sales in 2023 was 52.840 euro, registering a net profit of 27.890 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floris Junior Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 471 5.594 17.744 44.002 41.982 52.846 62.001 58.512 60.156 52.840
Total Income - EUR 471 5.594 17.744 44.002 41.982 52.846 62.001 58.512 60.156 52.840
Total Expenses - EUR 7.581 12.810 7.801 8.529 12.642 26.768 34.823 26.722 29.245 24.449
Gross Profit/Loss - EUR -7.111 -7.216 9.944 35.473 29.340 26.078 27.178 31.791 30.912 28.391
Net Profit/Loss - EUR -7.125 -7.383 9.633 35.012 28.920 25.549 26.582 31.206 30.310 27.890
Employees 1 1 3 2 1 2 2 1 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. 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 -11.9%, from 60.156 euro in the year 2022, to 52.840 euro in 2023. The Net Profit decreased by -2.328 euro, from 30.310 euro in 2022, to 27.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Junior Construct S.r.l. - CUI 22177004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 45 555 479 3.961 5.497 2.443 1.954 9.559 7.497
Current Assets 39.314 29.171 38.620 66.573 96.690 97.684 132.948 147.179 31.572 54.803
Inventories 7.976 0 0 0 0 0 0 0 0 0
Receivables 31.337 28.415 37.065 59.805 64.750 93.620 129.660 143.502 22.609 52.950
Cash 1 756 1.555 6.768 31.940 4.064 3.288 3.678 8.964 1.853
Shareholders Funds 36.151 29.069 38.406 66.200 91.756 95.088 119.867 139.924 30.359 58.157
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.230 147 770 852 8.895 8.093 15.523 9.209 10.773 4.144
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.950 euro and cash availability of 1.853 euro.
The company's Equity was valued at 58.157 euro, while total Liabilities amounted to 4.144 euro. Equity increased by 27.890 euro, from 30.359 euro in 2022, to 58.157 in 2023.

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