Company Flory Pan Construct Srl with Fiscal Code 30489872
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Pan Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.167
1.113
0
0
0
0
0
0
0
0
Total Income - EUR
115.167
5.567
0
0
0
0
0
0
0
0
Total Expenses - EUR
52.894
40.281
2.982
1.136
0
0
0
0
0
0
Gross Profit/Loss - EUR
62.273
-34.714
-2.982
-1.136
0
0
0
0
0
0
Net Profit/Loss - EUR
52.309
-34.714
-3.212
-1.136
0
0
0
0
0
0
Employees
13
4
1
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.
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Financial Rating - FLORY PAN CONSTRUCT SRL
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Prob. of insolvency - Flory Pan Construct Srl
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Financial Reports - Flory Pan Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flory Pan Construct Srl - CUI 30489872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.162
0
0
0
0
0
0
0
0
0
Current Assets
103.948
80.849
74.146
70.151
68.793
67.489
65.992
66.197
65.996
65.627
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
102.793
80.648
73.640
69.710
68.782
67.478
65.981
66.186
65.985
65.617
Cash
1.155
201
506
441
11
11
11
11
11
10
Shareholders Funds
79.074
43.553
39.604
37.741
37.011
36.309
35.504
35.614
35.506
35.307
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.036
37.296
34.542
32.410
31.782
31.180
30.488
30.583
30.490
30.320
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
"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
65.627 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.617 euro and cash availability of
10 euro.
The company's Equity was valued at
35.307 euro, while total Liabilities amounted to
30.320 euro.
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