Financial results - FLORTEO SCAVI S.R.L.

Financial Summary - Florteo Scavi S.r.l.
Unique identification code: 46890500
Registration number: J33/2036/2022
Nace: 4120
Sales - Ron
2.412
Net Profit - Ron
-24.859
Employees
2
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Company Florteo Scavi S.r.l. with Fiscal Code 46890500 recorded a turnover of 2024 of 2.412, with a net profit of -24.859 and having an average number of employees of 2. 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 - Florteo Scavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.412
Total Income - EUR - - - - - - - - 1 11.130
Total Expenses - EUR - - - - - - - - 1.201 35.989
Gross Profit/Loss - EUR - - - - - - - - -1.200 -24.859
Net Profit/Loss - EUR - - - - - - - - -1.200 -24.859
Employees - - - - - - - - 0 2
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 - Florteo Scavi S.r.l. - CUI 46890500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46.798 43.992
Current Assets - - - - - - - - 49.445 3.819
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.629 0
Cash - - - - - - - - 8.816 3.819
Shareholders Funds - - - - - - - - -1.160 -26.013
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 56.973 42.337
Income in Advance - - - - - - - - 40.430 31.487
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 3.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.819 euro.
The company's Equity was valued at -26.013 euro, while total Liabilities amounted to 42.337 euro. Equity decreased by -24.859 euro, from -1.160 euro in 2023, to -26.013 in 2024. The Debt Ratio was 88.6% in the year 2024.

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