Financial results - FLOYD PROJECT SRL

Financial Summary - Floyd Project Srl
Unique identification code: 16030636
Registration number: J2004000011226
Nace: 7111
Sales - Ron
15.577
Net Profit - Ron
6.162
Employees
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Company Floyd Project Srl with Fiscal Code 16030636 recorded a turnover of 2024 of 15.577, with a net profit of 6.162 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floyd Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.119 4.736 13.188 989 6.533 12.132 2.370 1.217 404 15.577
Total Income - EUR 46.119 4.891 13.188 989 6.533 12.132 2.370 1.217 404 15.577
Total Expenses - EUR 10.853 33.994 7.975 6.553 10.554 11.399 6.128 6.488 7.289 7.858
Gross Profit/Loss - EUR 35.266 -29.103 5.214 -5.564 -4.022 733 -3.758 -5.271 -6.884 7.719
Net Profit/Loss - EUR 33.883 -29.245 4.818 -5.594 -4.218 369 -3.829 -5.308 -6.884 6.162
Employees 2 0 0 0 0 0 0 0 0 0
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 3,774.2%, from 404 euro in the year 2023, to 15.577 euro in 2024. The Net Profit increased by 6.162 euro, from 0 euro in 2023, to 6.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOYD PROJECT 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 - Floyd Project Srl - CUI 16030636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.943 2.630 1.543 572 1.626 3.729 1.951 595 263 13.589
Current Assets 57.383 29.605 36.068 29.167 23.292 21.202 18.523 14.632 8.109 8.368
Inventories 32 7 26 78 74 66 89 88 65 96
Receivables 9.004 5.147 9.241 9.246 7.105 7.256 7.162 7.184 7.205 7.129
Cash 48.347 24.451 26.801 19.843 16.113 13.880 11.273 7.360 839 1.143
Shareholders Funds 59.717 29.863 34.176 27.955 23.196 23.125 18.783 13.534 6.608 12.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.609 2.372 3.436 1.784 1.722 1.805 1.692 1.693 1.764 9.358
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.368 euro in 2024 which includes Inventories of 96 euro, Receivables of 7.129 euro and cash availability of 1.143 euro.
The company's Equity was valued at 12.733 euro, while total Liabilities amounted to 9.358 euro. Equity increased by 6.162 euro, from 6.608 euro in 2023, to 12.733 in 2024.

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