Financial results - FLOVICO CONSTRUCT S.R.L.

Financial Summary - Flovico Construct S.r.l.
Unique identification code: 24697895
Registration number: J29/3030/2008
Nace: 4333
Sales - Ron
311.335
Net Profit - Ron
-72.066
Employees
8
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Company Flovico Construct S.r.l. with Fiscal Code 24697895 recorded a turnover of 2024 of 311.335, with a net profit of -72.066 and having an average number of employees of 8. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flovico Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.548 59.148 59.204 205.976 166.428 146.125 208.075 249.930 189.531 311.335
Total Income - EUR 47.548 59.148 59.204 205.976 166.428 146.125 208.075 250.847 189.531 311.335
Total Expenses - EUR 31.017 58.445 54.411 132.039 212.473 180.454 205.268 288.198 173.309 374.458
Gross Profit/Loss - EUR 16.531 703 4.793 73.937 -46.045 -34.329 2.807 -37.351 16.222 -63.123
Net Profit/Loss - EUR 15.105 111 4.199 71.868 -47.709 -35.726 726 -39.884 14.326 -72.066
Employees 3 2 5 8 11 10 13 16 10 8
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 65.2%, from 189.531 euro in the year 2023, to 311.335 euro in 2024. The Net Profit decreased by -14.246 euro, from 14.326 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 - Flovico Construct S.r.l. - CUI 24697895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.508 23.726 18.020 6.193 16.262 13.808 16.443
Current Assets 7.782 24.348 29.301 161.821 134.809 95.433 108.244 149.528 216.288 111.099
Inventories 0 10.048 9.878 596 747 733 25.400 81.841 75.548 0
Receivables 2.684 13.360 17.149 53.410 71.440 80.196 73.868 67.425 133.159 110.436
Cash 5.098 941 2.275 107.815 62.622 14.504 8.975 262 7.581 663
Shareholders Funds 88 198 4.394 76.181 26.997 -9.241 -8.310 -48.219 -33.747 -105.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.694 24.150 24.908 102.147 131.539 122.694 122.746 214.009 263.844 233.167
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.436 euro and cash availability of 663 euro.
The company's Equity was valued at -105.624 euro, while total Liabilities amounted to 233.167 euro. Equity decreased by -72.066 euro, from -33.747 euro in 2023, to -105.624 in 2024.

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