Financial results - FLORMAR IVAN CONSTRUCT SRL

Financial Summary - Flormar Ivan Construct Srl
Unique identification code: 26483839
Registration number: J2010001196408
Nace: 4100
Sales - Ron
254.906
Net Profit - Ron
6.422
Employees
14
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Company Flormar Ivan Construct Srl with Fiscal Code 26483839 recorded a turnover of 2024 of 254.906, with a net profit of 6.422 and having an average number of employees of 14. 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 - Flormar Ivan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.575 163.218 412.504 580.349 529.627 978.564 368.579 452.788 596.545 254.906
Total Income - EUR 121.575 163.218 412.504 580.349 529.632 979.644 368.579 453.893 596.545 259.974
Total Expenses - EUR 102.313 125.423 206.953 335.248 634.452 589.788 287.096 266.014 414.155 248.265
Gross Profit/Loss - EUR 19.262 37.795 205.551 245.101 -104.820 389.856 81.483 187.879 182.390 11.709
Net Profit/Loss - EUR 18.249 33.317 201.288 239.297 -110.116 380.068 77.797 183.894 175.071 6.422
Employees 21 11 24 78 39 37 25 31 19 14
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 -57.0%, from 596.545 euro in the year 2023, to 254.906 euro in 2024. The Net Profit decreased by -167.671 euro, from 175.071 euro in 2023, to 6.422 in the last year.
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 - Flormar Ivan Construct Srl - CUI 26483839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796 7.082 55.871 88.321 108.180 136.965 289.300 321.803 306.651 299.428
Current Assets 47.512 52.785 197.917 297.736 81.597 361.166 6.337 60.028 185.446 55.180
Inventories 0 5.467 0 0 17.020 0 0 0 0 0
Receivables 36.724 7.787 6.570 194.461 20.226 300.104 13.522 22.918 11.199 10.689
Cash 10.788 39.531 191.347 103.275 44.351 61.062 -7.185 37.110 174.247 44.491
Shareholders Funds 12.177 45.370 201.341 238.350 6.241 386.191 77.835 261.970 436.247 279.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.131 14.497 52.447 147.707 183.536 111.941 217.802 119.861 55.851 75.204
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 55.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.689 euro and cash availability of 44.491 euro.
The company's Equity was valued at 279.404 euro, while total Liabilities amounted to 75.204 euro. Equity decreased by -154.405 euro, from 436.247 euro in 2023, to 279.404 in 2024.

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