Financial results - FLORISA CONSTRUCT S.R.L.

Financial Summary - Florisa Construct S.r.l.
Unique identification code: 19258494
Registration number: J2006001884249
Nace: 4211
Sales - Ron
8.096
Net Profit - Ron
-40.719
Employees
5
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Company Florisa Construct S.r.l. with Fiscal Code 19258494 recorded a turnover of 2024 of 8.096, with a net profit of -40.719 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.377 264.527 205.051 131.371 164.530 213.595 255.280 442.211 213.987 8.096
Total Income - EUR 237.680 286.875 205.697 142.129 169.669 219.499 255.285 482.771 215.756 51.017
Total Expenses - EUR 233.333 283.657 200.597 139.004 157.589 214.665 247.958 472.820 210.635 91.235
Gross Profit/Loss - EUR 4.346 3.217 5.101 3.125 12.079 4.834 7.327 9.951 5.120 -40.218
Net Profit/Loss - EUR 3.469 2.702 570 1.703 10.383 2.639 4.774 5.123 3.464 -40.719
Employees 6 6 6 5 5 5 6 7 6 5
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 -96.2%, from 213.987 euro in the year 2023, to 8.096 euro in 2024. The Net Profit decreased by -3.445 euro, from 3.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florisa Construct S.r.l. - CUI 19258494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.617 154.958 98.314 72.390 51.125 92.515 66.420 83.471 39.759 26.321
Current Assets 36.528 28.347 53.297 43.680 70.368 45.613 92.646 85.424 75.663 11.513
Inventories 0 0 110 0 0 0 0 0 0 0
Receivables 31.581 24.120 51.175 38.925 67.685 39.053 88.247 67.287 60.230 10.395
Cash 4.947 4.228 2.012 4.755 2.683 6.559 4.399 18.137 15.433 1.118
Shareholders Funds 20.627 23.120 23.299 24.574 32.222 34.250 38.264 43.506 46.838 5.857
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 145.517 160.810 134.703 124.705 139.328 138.514 155.279 162.698 116.899 80.021
Income in Advance 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.395 euro and cash availability of 1.118 euro.
The company's Equity was valued at 5.857 euro, while total Liabilities amounted to 80.021 euro. Equity decreased by -40.719 euro, from 46.838 euro in 2023, to 5.857 in 2024.

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