Financial results - FLORYEMI TERMO-INSTALATII SRL

Financial Summary - Floryemi Termo-Instalatii Srl
Unique identification code: 37750052
Registration number: J06/652/2017
Nace: 4322
Sales - Ron
80.673
Net Profit - Ron
43.112
Employees
4
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Company Floryemi Termo-Instalatii Srl with Fiscal Code 37750052 recorded a turnover of 2024 of 80.673, with a net profit of 43.112 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floryemi Termo-Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 207 3.953 91.015 81.126 80.673
Total Income - EUR - - - - 211 207 3.953 91.291 81.161 80.708
Total Expenses - EUR - - - - 1.511 1.617 2.530 66.843 36.996 36.790
Gross Profit/Loss - EUR - - - - -1.300 -1.410 1.423 24.448 44.165 43.918
Net Profit/Loss - EUR - - - - -1.306 -1.416 1.384 23.538 43.354 43.112
Employees - - - - 0 0 0 5 4 4
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 company showed steady performance compared to the previous 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 - Floryemi Termo-Instalatii Srl - CUI 37750052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.502 1.680 884 127 0 0
Current Assets - - - - 64 152 4.103 24.730 72.018 71.615
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 3.751 20.395 62.701 62.351
Cash - - - - 64 152 353 4.335 9.316 9.264
Shareholders Funds - - - - -1.264 -2.657 -1.214 22.320 65.606 65.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.831 4.488 6.202 2.537 6.412 6.376
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.351 euro and cash availability of 9.264 euro.
The company's Equity was valued at 65.239 euro, while total Liabilities amounted to 6.376 euro.

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