Financial results - FLOTON BUILDING S.R.L.

Financial Summary - Floton Building S.r.l.
Unique identification code: 44495580
Registration number: J36/381/2021
Nace: 2361
Sales - Ron
2.573
Net Profit - Ron
-1.228
Employees
1
Open Account
Company Floton Building S.r.l. with Fiscal Code 44495580 recorded a turnover of 2024 of 2.573, with a net profit of -1.228 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floton Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.764 2.573
Total Income - EUR - - - - - - - - 44.854 10.985
Total Expenses - EUR - - - - - - - - 42.878 12.214
Gross Profit/Loss - EUR - - - - - - - - 1.976 -1.228
Net Profit/Loss - EUR - - - - - - - - 1.380 -1.228
Employees - - - - - - - - 6 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 -94.2%, from 44.764 euro in the year 2023, to 2.573 euro in 2024. The Net Profit decreased by -1.373 euro, from 1.380 euro in 2023, to 0 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 - Floton Building S.r.l. - CUI 44495580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.706 2.680
Current Assets - - - - - - - - 14.358 16.913
Inventories - - - - - - - - 812 9.529
Receivables - - - - - - - - 8.446 7.393
Cash - - - - - - - - 5.100 -9
Shareholders Funds - - - - - - - - 1.421 185
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.644 19.409
Income in Advance - - - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.913 euro in 2024 which includes Inventories of 9.529 euro, Receivables of 7.393 euro and cash availability of -9 euro.
The company's Equity was valued at 185 euro, while total Liabilities amounted to 19.409 euro. Equity decreased by -1.228 euro, from 1.421 euro in 2023, to 185 in 2024.

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