Financial results - FLORYGET SRL

Financial Summary - Floryget Srl
Unique identification code: 18116181
Registration number: J01/1235/2005
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.078
Employees
1
Open Account
Company Floryget Srl with Fiscal Code 18116181 recorded a turnover of 2024 of - , with a net profit of -1.078 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floryget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.179 17.200 9.230 14.871 33.987 26.421 12.481 3.078 4.033 0
Total Income - EUR 14.179 23.990 11.595 17.192 36.264 26.795 13.532 3.078 4.033 0
Total Expenses - EUR 20.703 25.891 25.494 25.128 37.322 23.284 12.441 9.760 9.776 1.078
Gross Profit/Loss - EUR -6.523 -1.901 -13.900 -7.936 -1.058 3.511 1.092 -6.681 -5.743 -1.078
Net Profit/Loss - EUR -6.949 -2.276 -13.992 -8.056 -1.338 3.313 986 -6.714 -5.783 -1.078
Employees 1 1 2 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORYGET SRL

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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 - Floryget Srl - CUI 18116181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.944 29.572 22.812 17.610 12.578 10.228 10.001 10.032 10.002 9.946
Current Assets 4.524 11.408 2.249 3.025 8.858 5.313 3.720 1.187 1.640 175
Inventories 0 0 0 0 0 0 0 88 129 0
Receivables 3 5.229 387 387 539 3.636 0 984 25 60
Cash 4.521 6.179 1.862 2.638 8.319 1.677 3.720 115 1.485 116
Shareholders Funds 28.387 25.822 11.393 3.128 1.730 5.010 5.885 -810 -6.592 -7.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.081 15.158 13.668 17.506 19.706 10.530 7.836 12.030 18.233 17.753
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 116 euro.
The company's Equity was valued at -7.632 euro, while total Liabilities amounted to 17.753 euro. Equity decreased by -1.078 euro, from -6.592 euro in 2023, to -7.632 in 2024.

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