Financial results - FLORY-MAR CONSTRUCT SRL

Financial Summary - Flory-Mar Construct Srl
Unique identification code: 22689101
Registration number: J22/3124/2007
Nace: 4120
Sales - Ron
25.027
Net Profit - Ron
2.592
Employees
1
Open Account
Company Flory-Mar Construct Srl with Fiscal Code 22689101 recorded a turnover of 2024 of 25.027, with a net profit of 2.592 and having an average number of employees of 1. 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 - Flory-Mar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 10.168 25.068 25.027
Total Income - EUR - - - - - 0 0 10.168 27.999 28.043
Total Expenses - EUR - - - - - 0 0 8.089 24.826 25.238
Gross Profit/Loss - EUR - - - - - 0 0 2.079 3.173 2.805
Net Profit/Loss - EUR - - - - - 0 0 2.057 2.927 2.592
Employees - - - - - 0 0 0 1 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 increased by 0.4%, from 25.068 euro in the year 2023, to 25.027 euro in 2024. The Net Profit decreased by -319 euro, from 2.927 euro in 2023, to 2.592 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-Mar Construct Srl - CUI 22689101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 29.254 24.984
Current Assets - - - - - 0 0 16.423 15.928 19.749
Inventories - - - - - 0 0 1.819 9.556 9.522
Receivables - - - - - 0 0 10.406 248 1.598
Cash - - - - - 0 0 4.199 6.124 8.630
Shareholders Funds - - - - - -3.380 -3.305 -1.447 1.485 4.069
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.380 3.305 17.870 43.697 40.664
Income in Advance - - - - - 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 19.749 euro in 2024 which includes Inventories of 9.522 euro, Receivables of 1.598 euro and cash availability of 8.630 euro.
The company's Equity was valued at 4.069 euro, while total Liabilities amounted to 40.664 euro. Equity increased by 2.592 euro, from 1.485 euro in 2023, to 4.069 in 2024.

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