Financial results - FLORVASI IMOB S.R.L.

Financial Summary - Florvasi Imob S.r.l.
Unique identification code: 39073040
Registration number: J06/277/2018
Nace: 4120
Sales - Ron
3.015
Net Profit - Ron
-10.171
Employees
2
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Company Florvasi Imob S.r.l. with Fiscal Code 39073040 recorded a turnover of 2024 of 3.015, with a net profit of -10.171 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 - Florvasi Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.356 63.714 62.020 36.953 60.832 33.203 3.015
Total Income - EUR - - - 47.356 63.714 67.602 42.842 66.003 38.055 6.544
Total Expenses - EUR - - - 1.359 17.472 17.878 55.793 53.143 46.118 16.715
Gross Profit/Loss - EUR - - - 45.996 46.242 49.724 -12.951 12.860 -8.064 -10.171
Net Profit/Loss - EUR - - - 45.523 45.609 49.104 -13.321 12.252 -8.396 -10.171
Employees - - - 2 3 2 4 3 3 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. In the last year of activity, the sales decreased by -90.9%, from 33.203 euro in the year 2023, to 3.015 euro in 2024.
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 - Florvasi Imob S.r.l. - CUI 39073040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 45.894 91.116 50.931 32.456 44.427 38.537 25.780
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.018 497 2.955 2.476 2.636 3.689 5.930
Cash - - - 41.876 90.619 47.976 29.980 41.791 34.847 19.849
Shareholders Funds - - - 45.566 90.293 44.801 30.487 42.834 34.308 23.945
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 329 823 6.130 1.969 1.593 4.229 1.835
Income in Advance - - - 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 25.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.930 euro and cash availability of 19.849 euro.
The company's Equity was valued at 23.945 euro, while total Liabilities amounted to 1.835 euro. Equity decreased by -10.171 euro, from 34.308 euro in 2023, to 23.945 in 2024.

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