Company Flormaf Top Concept S.r.l. with Fiscal Code 36591668
recorded a turnover of 2024 of
6.807,
with a net profit of
1.616
and having an average number of employees of
- .
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 -
Flormaf Top Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.647
19.910
61.790
22.916
644
2.286
10.383
875
6.807
Total Income - EUR
-
6.647
19.910
61.791
22.917
645
2.287
10.384
876
6.807
Total Expenses - EUR
-
2.215
9.152
27.598
11.175
15.676
6.940
7.886
2.774
4.838
Gross Profit/Loss - EUR
-
4.433
10.758
34.193
11.741
-15.032
-4.654
2.498
-1.898
1.969
Net Profit/Loss - EUR
-
4.233
10.400
33.357
11.053
-15.049
-4.722
2.186
-1.898
1.616
Employees
-
0
1
1
0
0
0
0
0
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.
In the last year of activity, the sales increased by 682.0%, from 875 euro in the year 2023, to 6.807 euro in 2024.
The Net Profit increased by 1.616 euro, from 0 euro in 2023, to 1.616 in the last year.
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Financial Rating - FLORMAF TOP CONCEPT S.R.L.
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Insolvency Probability
Financial Reports - Flormaf Top Concept S.r.l.
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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 -
Flormaf Top Concept S.r.l. - CUI 36591668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
2.017
1.641
1.274
946
613
281
Current Assets
-
4.477
10.993
39.711
43.256
27.403
17.063
19.633
18.006
19.921
Inventories
-
736
676
0
2.176
0
0
0
0
0
Receivables
-
0
0
0
769
0
0
0
8.087
8.041
Cash
-
3.741
10.317
39.711
40.311
27.403
17.063
19.633
9.920
11.880
Shareholders Funds
-
4.278
10.446
39.074
39.306
23.512
18.268
20.511
18.552
20.063
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
200
547
637
5.967
5.532
69
69
68
139
Income in Advance
-
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
"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
19.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.041 euro and cash availability of
11.880 euro.
The company's Equity was valued at
20.063 euro, while total Liabilities amounted to
139 euro.
Equity increased by 1.615 euro, from 18.552 euro in 2023, to 20.063 in 2024.
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