Company Florix Company Construct Srl with Fiscal Code 25685430
recorded a turnover of 2024 of
1.301.827,
with a net profit of
20.645
and having an average number of employees of
28.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florix Company Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.264.692
494.293
546.282
596.974
539.692
1.066.063
1.209.866
936.934
1.356.058
1.301.827
Total Income - EUR
1.369.955
625.731
742.083
664.369
775.576
1.191.257
1.387.466
1.143.569
1.571.568
1.446.166
Total Expenses - EUR
1.263.062
621.267
737.263
657.337
761.463
1.169.112
1.349.745
1.140.240
1.232.973
1.421.807
Gross Profit/Loss - EUR
106.894
4.464
4.820
7.031
14.113
22.145
37.722
3.329
338.595
24.360
Net Profit/Loss - EUR
88.860
2.655
403
461
6.601
15.988
31.596
2.642
290.377
20.645
Employees
13
15
13
18
28
32
33
32
34
28
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 -3.5%, from 1.356.058 euro in the year 2023, to 1.301.827 euro in 2024.
The Net Profit decreased by -268.109 euro, from 290.377 euro in 2023, to 20.645 in the last year.
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Financial Reports - Florix Company Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florix Company Construct Srl - CUI 25685430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
174.342
200.240
197.538
402.105
505.571
659.203
596.895
520.113
567.372
499.014
Current Assets
778.979
525.816
534.175
546.435
526.162
558.206
689.877
641.978
629.685
546.590
Inventories
60.052
80.850
115.531
133.089
138.282
40.203
78.099
63.320
134.724
128.201
Receivables
698.287
416.641
417.629
378.635
313.157
493.875
500.245
485.315
432.654
305.043
Cash
20.640
28.326
1.014
34.710
74.723
24.129
111.533
93.343
62.307
113.346
Shareholders Funds
119.196
120.635
118.997
116.878
116.714
130.490
159.192
198.940
485.675
500.980
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
864.909
629.361
628.405
831.661
915.019
1.086.919
1.127.579
963.151
711.383
544.624
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
546.590 euro in 2024 which includes Inventories of
128.201 euro, Receivables of
305.043 euro and cash availability of
113.346 euro.
The company's Equity was valued at
500.980 euro, while total Liabilities amounted to
544.624 euro.
Equity increased by 18.019 euro, from 485.675 euro in 2023, to 500.980 in 2024.
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