Financial results - FLORTONCOST CONSTRUCT SRL

Financial Summary - Flortoncost Construct Srl
Unique identification code: 33804206
Registration number: J16/1779/2014
Nace: 4683
Sales - Ron
39.844
Net Profit - Ron
7.403
Employees
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Company Flortoncost Construct Srl with Fiscal Code 33804206 recorded a turnover of 2024 of 39.844, with a net profit of 7.403 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.121 11.429 41.878 - 62.932 41.979 33.832 39.951 118.902 39.844
Total Income - EUR 16.121 11.429 41.878 - 62.932 41.979 33.832 39.951 118.902 39.844
Total Expenses - EUR 11.585 8.670 26.690 - 26.236 23.055 13.627 31.512 75.588 31.250
Gross Profit/Loss - EUR 4.537 2.759 15.188 - 36.696 18.925 20.205 8.438 43.313 8.594
Net Profit/Loss - EUR 4.053 2.416 13.932 - 34.783 17.715 19.142 7.821 42.125 7.403
Employees 0 0 0 - 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 decreased by -66.3%, from 118.902 euro in the year 2023, to 39.844 euro in 2024. The Net Profit decreased by -34.486 euro, from 42.125 euro in 2023, to 7.403 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 - Flortoncost Construct Srl - CUI 33804206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 - 4.601 4.687 3.874 3.176 2.458 1.799
Current Assets 6.762 12.966 31.209 - 97.362 111.831 133.727 47.543 124.452 133.299
Inventories 135 323 1.995 - 4.275 2.955 5.394 7.164 1.917 3.479
Receivables 1.125 1.113 1.095 - 1.054 1.034 709 38.996 39.889 40.088
Cash 5.502 11.530 28.120 - 92.034 107.842 127.624 1.383 82.646 89.732
Shareholders Funds 3.790 5.054 18.901 - 88.536 104.572 114.362 25.135 67.183 74.269
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 3.046 7.912 12.308 - 13.427 11.946 23.239 25.585 59.727 60.829
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.299 euro in 2024 which includes Inventories of 3.479 euro, Receivables of 40.088 euro and cash availability of 89.732 euro.
The company's Equity was valued at 74.269 euro, while total Liabilities amounted to 60.829 euro. Equity increased by 7.461 euro, from 67.183 euro in 2023, to 74.269 in 2024.

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