Financial results - FLORYN-MODERN CONSTRUCT S.R.L.

Financial Summary - Floryn-Modern Construct S.r.l.
Unique identification code: 46934569
Registration number: J15/1629/2022
Nace: 4120
Sales - Ron
16.605
Net Profit - Ron
271
Employees
1
Open Account
Company Floryn-Modern Construct S.r.l. with Fiscal Code 46934569 recorded a turnover of 2024 of 16.605, with a net profit of 271 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 - Floryn-Modern Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.550 21.997 16.605
Total Income - EUR - - - - - - - 2.550 21.997 16.605
Total Expenses - EUR - - - - - - - 3.515 19.506 16.172
Gross Profit/Loss - EUR - - - - - - - -965 2.491 434
Net Profit/Loss - EUR - - - - - - - -991 2.298 271
Employees - - - - - - - 2 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 decreased by -24.1%, from 21.997 euro in the year 2023, to 16.605 euro in 2024. The Net Profit decreased by -2.014 euro, from 2.298 euro in 2023, to 271 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 - Floryn-Modern Construct S.r.l. - CUI 46934569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 186 120 54
Current Assets - - - - - - - 798 1.614 584
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 524 28 0
Cash - - - - - - - 273 1.586 584
Shareholders Funds - - - - - - - -950 1.351 319
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.934 383 319
Income in Advance - - - - - - - 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 584 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 584 euro.
The company's Equity was valued at 319 euro, while total Liabilities amounted to 319 euro. Equity decreased by -1.024 euro, from 1.351 euro in 2023, to 319 in 2024.

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