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Financial results - FLORIVAS BUILDING S.R.L.

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Financial Summary - Florivas Building S.r.l.
Unique identification code: 42362200
Registration number: J06/222/2020
Nace: 4120
Sales - Ron
25.329
Net Profit - Ron
-32.651
Employees
1
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Company Florivas Building S.r.l. with Fiscal Code 42362200 recorded a turnover of 2024 of 25.329, with a net profit of -32.651 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florivas Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.223 5.501 103.689 144.817 25.329
Total Income - EUR - - - - - 27.223 5.703 103.689 144.817 25.752
Total Expenses - EUR - - - - - 20.802 28.876 53.205 119.856 58.179
Gross Profit/Loss - EUR - - - - - 6.421 -23.173 50.484 24.961 -32.427
Net Profit/Loss - EUR - - - - - 5.594 -23.363 49.096 23.730 -32.651
Employees - - - - - 1 1 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 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 -82.4%, from 144.817 euro in the year 2023, to 25.329 euro in 2024. The Net Profit decreased by -23.597 euro, from 23.730 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Florivas Building S.r.l. - CUI 42362200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 753 -150 0 47.455 0
Current Assets - - - - - 9.584 2.884 38.808 18.038 29.788
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.903 5.107 12.677 29.788
Cash - - - - - 9.584 -20 33.700 5.362 0
Shareholders Funds - - - - - 5.635 -17.853 31.188 54.823 21.206
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.702 20.587 7.620 10.670 8.582
Income in Advance - - - - - 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 "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 29.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.788 euro and cash availability of 0 euro.
The company's Equity was valued at 21.206 euro, while total Liabilities amounted to 8.582 euro. Equity decreased by -33.311 euro, from 54.823 euro in 2023, to 21.206 in 2024.
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