Financial results - FLORIVERA CONSTRUCT SRL

Financial Summary - Florivera Construct Srl
Unique identification code: 35301790
Registration number: J04/1251/2015
Nace: 4941
Sales - Ron
1.132
Net Profit - Ron
-30.266
Employee
1
The most important financial indicators for the company Florivera Construct Srl - Unique Identification Number 35301790: sales in 2023 was 1.132 euro, registering a net profit of -30.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florivera Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.142 20.360 23.323 54.897 73.717 63.872 53.770 1.825 1.132
Total Income - EUR - 2.142 20.360 23.323 54.897 73.717 81.195 53.771 2.184 3.680
Total Expenses - EUR - 1.603 14.702 14.434 23.530 30.994 64.267 34.572 29.613 33.946
Gross Profit/Loss - EUR - 539 5.658 8.889 31.367 42.723 16.927 19.198 -27.430 -30.266
Net Profit/Loss - EUR - 475 5.251 8.686 30.818 41.749 14.754 17.958 -27.492 -30.266
Employees - 0 1 1 1 2 1 1 0 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 -37.8%, from 1.825 euro in the year 2022, to 1.132 euro in 2023.

Check the financial reports for the company - Florivera Construct Srl

Rating financiar

Financial Rating -
Florivera Construct Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Florivera Construct Srl

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 -
Florivera Construct Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Florivera Construct Srl

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 - Florivera Construct Srl - CUI 35301790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 29.416 104.095 80.628 59.028 34.737
Current Assets - 1.996 45.798 23.367 56.863 75.915 31.895 30.427 21.248 14.341
Inventories - 0 3.484 232 1.536 11.259 0 0 250 249
Receivables - 229 837 2.887 2.834 35.372 16.964 11.813 12.935 13.118
Cash - 1.766 41.476 20.248 52.493 29.284 14.931 18.614 8.063 975
Shareholders Funds - 520 5.766 14.354 44.909 83.095 97.376 106.107 78.944 48.439
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.476 40.032 9.013 11.955 22.236 38.614 4.948 1.332 668
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.341 euro in 2023 which includes Inventories of 249 euro, Receivables of 13.118 euro and cash availability of 975 euro.
The company's Equity was valued at 48.439 euro, while total Liabilities amounted to 668 euro. Equity decreased by -30.266 euro, from 78.944 euro in 2022, to 48.439 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Florivera Construct Srl

Comments - Florivera Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.