Financial results - FLORIVAS CONSTRUCT SRL

Financial Summary - Florivas Construct Srl
Unique identification code: 17947360
Registration number: J2005001643027
Nace: 9531
Sales - Ron
60.223
Net Profit - Ron
5.853
Employees
2
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Company Florivas Construct Srl with Fiscal Code 17947360 recorded a turnover of 2024 of 60.223, with a net profit of 5.853 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florivas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.461 36.182 44.294 51.360 49.363 45.272 56.332 55.865 53.477 60.223
Total Income - EUR 31.699 36.189 44.416 51.413 49.365 45.273 56.332 55.885 53.504 60.272
Total Expenses - EUR 28.176 34.828 57.776 39.345 41.580 43.080 49.317 43.346 42.913 53.137
Gross Profit/Loss - EUR 3.523 1.361 -13.360 12.068 7.786 2.193 7.016 12.540 10.592 7.136
Net Profit/Loss - EUR 2.609 999 -13.804 11.554 7.296 1.949 6.481 12.065 10.137 5.853
Employees 0 3 3 3 2 2 2 2 1 2
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 increased by 13.2%, from 53.477 euro in the year 2023, to 60.223 euro in 2024. The Net Profit decreased by -4.228 euro, from 10.137 euro in 2023, to 5.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florivas Construct Srl - CUI 17947360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.463 12.419 10.978 10.901 8.932 8.235 6.935 6.885 5.379 5.981
Current Assets 12.251 9.635 12.487 16.897 21.537 14.790 12.072 17.349 19.255 17.972
Inventories 9.301 6.963 10.084 14.168 17.057 11.084 8.591 12.232 12.377 13.458
Receivables 1.062 1.472 734 1.314 2.775 1.994 2.109 3.027 5.038 1.712
Cash 1.887 1.200 1.669 1.414 1.705 1.713 1.372 2.090 1.841 2.802
Shareholders Funds 14.613 11.010 -5.170 6.479 8.592 5.210 8.435 20.526 23.344 21.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.275 11.157 28.753 21.362 21.926 17.848 10.595 3.670 1.370 2.897
Income in Advance 0 0 0 0 0 0 0 62 34 7
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.972 euro in 2024 which includes Inventories of 13.458 euro, Receivables of 1.712 euro and cash availability of 2.802 euro.
The company's Equity was valued at 21.126 euro, while total Liabilities amounted to 2.897 euro. Equity decreased by -2.088 euro, from 23.344 euro in 2023, to 21.126 in 2024. The Debt Ratio was 12.1% in the year 2024.

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