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Financial results - FLORYCORN SPECIAL CONSTRUCT SRL

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Financial Summary - Florycorn Special Construct Srl
Unique identification code: 30307903
Registration number: J28/326/2012
Nace: 4120
Sales - Ron
422.660
Net Profit - Ron
88.059
Employees
12
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Company Florycorn Special Construct Srl with Fiscal Code 30307903 recorded a turnover of 2024 of 422.660, with a net profit of 88.059 and having an average number of employees of 12. 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 - Florycorn Special Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.435 80.758 98.804 78.714 92.739 157.746 257.406 297.362 223.951 422.660
Total Income - EUR 85.435 80.789 99.766 78.793 94.865 157.883 257.570 297.512 224.029 422.912
Total Expenses - EUR 64.136 74.090 76.464 120.014 110.326 113.015 194.367 278.690 292.904 322.419
Gross Profit/Loss - EUR 21.299 6.699 23.302 -41.221 -15.461 44.867 63.203 18.822 -68.875 100.493
Net Profit/Loss - EUR 17.119 5.891 22.304 -42.009 -16.410 43.381 60.679 15.907 -71.115 88.059
Employees 13 16 15 8 7 8 15 14 11 12
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 89.8%, from 223.951 euro in the year 2023, to 422.660 euro in 2024. The Net Profit increased by 88.059 euro, from 0 euro in 2023, to 88.059 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 - Florycorn Special Construct Srl - CUI 30307903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.581 2.576 290 767 1.283 4.092 2.717 1.485 1.444 744
Current Assets 24.463 30.770 50.945 6.956 27.180 56.676 104.138 23.524 35.501 78.539
Inventories 0 0 0 0 183 290 0 0 68 68
Receivables 23.819 10.461 40.860 4.832 1.426 18.432 27.139 2.525 30.459 22.250
Cash 644 20.309 10.085 2.124 25.572 37.954 76.999 20.999 4.974 56.221
Shareholders Funds 22.315 27.978 49.809 6.886 -9.657 33.907 93.834 15.955 -55.209 33.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.729 5.367 1.427 837 38.120 26.861 13.021 9.053 92.154 46.124
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 78.539 euro in 2024 which includes Inventories of 68 euro, Receivables of 22.250 euro and cash availability of 56.221 euro.
The company's Equity was valued at 33.159 euro, while total Liabilities amounted to 46.124 euro. Equity increased by 88.059 euro, from -55.209 euro in 2023, to 33.159 in 2024.
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