Financial results - FLORIVERA CONSTRUCT SRL

Financial Summary - Florivera Construct Srl
Unique identification code: 35301790
Registration number: J04/1251/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-17.316
Employees
Open Account
Company Florivera Construct Srl with Fiscal Code 35301790 recorded a turnover of 2024 of - , with a net profit of -17.316 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.142 20.360 23.323 54.897 73.717 63.872 53.770 1.825 1.132 0
Total Income - EUR 2.142 20.360 23.323 54.897 73.717 81.195 53.771 2.184 3.680 845
Total Expenses - EUR 1.603 14.702 14.434 23.530 30.994 64.267 34.572 29.613 33.946 18.160
Gross Profit/Loss - EUR 539 5.658 8.889 31.367 42.723 16.927 19.198 -27.430 -30.266 -17.316
Net Profit/Loss - EUR 475 5.251 8.686 30.818 41.749 14.754 17.958 -27.492 -30.266 -17.316
Employees 0 1 1 1 2 1 1 0 1 0
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.
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 - Florivera Construct Srl - CUI 35301790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 29.416 104.095 80.628 59.028 34.737 18.569
Current Assets 1.996 45.798 23.367 56.863 75.915 31.895 30.427 21.248 14.341 13.551
Inventories 0 3.484 232 1.536 11.259 0 0 250 249 247
Receivables 229 837 2.887 2.834 35.372 16.964 11.813 12.935 13.118 12.721
Cash 1.766 41.476 20.248 52.493 29.284 14.931 18.614 8.063 975 582
Shareholders Funds 520 5.766 14.354 44.909 83.095 97.376 106.107 78.944 48.439 30.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.476 40.032 9.013 11.955 22.236 38.614 4.948 1.332 668 1.267
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 "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 13.551 euro in 2024 which includes Inventories of 247 euro, Receivables of 12.721 euro and cash availability of 582 euro.
The company's Equity was valued at 30.852 euro, while total Liabilities amounted to 1.267 euro. Equity decreased by -17.316 euro, from 48.439 euro in 2023, to 30.852 in 2024.

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