Financial results - FLORY CONSTRUCT S.R.L.

Financial Summary - Flory Construct S.r.l.
Unique identification code: 23919918
Registration number: J34/409/2008
Nace: 4399
Sales - Ron
63.086
Net Profit - Ron
11.559
Employees
1
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Company Flory Construct S.r.l. with Fiscal Code 23919918 recorded a turnover of 2024 of 63.086, with a net profit of 11.559 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.786 21.180 43.629 73.487 70.460 75.665 52.645 75.012 69.208 63.086
Total Income - EUR 43.161 21.848 68.256 96.776 70.460 75.665 66.139 75.013 69.208 63.387
Total Expenses - EUR 74.410 32.102 46.138 54.394 58.029 60.400 73.770 80.320 62.491 50.848
Gross Profit/Loss - EUR -31.249 -10.254 22.118 42.382 12.431 15.265 -7.631 -5.307 6.716 12.540
Net Profit/Loss - EUR -32.544 -10.539 20.590 39.478 10.317 14.301 -8.214 -6.042 6.038 11.559
Employees 3 2 1 0 0 2 2 2 2 1
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 -8.3%, from 69.208 euro in the year 2023, to 63.086 euro in 2024. The Net Profit increased by 5.554 euro, from 6.038 euro in 2023, to 11.559 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 - Flory Construct S.r.l. - CUI 23919918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.041 7.723 14.359 16.002 13.357 7.323 18.968 13.922 9.358 4.553
Current Assets 10.759 7.098 28.468 27.028 15.286 28.258 9.085 9.313 21.180 18.077
Inventories 0 0 0 0 0 0 0 0 172 0
Receivables 4.565 4.263 17.324 18.384 14.638 6.470 2.665 6.797 18.385 9.380
Cash 6.194 2.835 11.144 8.644 648 21.788 6.421 2.517 2.624 8.697
Shareholders Funds -42.079 -52.189 -30.716 9.267 18.069 32.028 23.104 11.117 17.121 16.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.879 67.010 73.543 33.764 10.573 3.554 5.259 12.195 15.444 6.716
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.380 euro and cash availability of 8.697 euro.
The company's Equity was valued at 16.120 euro, while total Liabilities amounted to 6.716 euro. Equity decreased by -905 euro, from 17.121 euro in 2023, to 16.120 in 2024.

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