Financial results - FM FLORA CONSTRUCT S.R.L.

Financial Summary - Fm Flora Construct S.r.l.
Unique identification code: 35377420
Registration number: J35/13/2016
Nace: 4312
Sales - Ron
44.853
Net Profit - Ron
-8.138
Employees
2
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Company Fm Flora Construct S.r.l. with Fiscal Code 35377420 recorded a turnover of 2024 of 44.853, with a net profit of -8.138 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.725 9.796 24.625 32.446 57.056 12.977 132.535 12.098 44.853
Total Income - EUR - 23.725 9.796 24.626 32.446 57.056 12.978 132.537 12.102 44.854
Total Expenses - EUR - 17.490 11.853 22.559 26.932 58.981 44.660 118.536 52.339 52.543
Gross Profit/Loss - EUR - 6.236 -2.057 2.067 5.514 -1.925 -31.682 14.001 -40.238 -7.689
Net Profit/Loss - EUR - 5.761 -2.156 1.820 5.190 -2.496 -31.812 12.676 -40.358 -8.138
Employees - 2 2 2 2 4 4 5 3 2
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 272.8%, from 12.098 euro in the year 2023, to 44.853 euro in 2024.
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 - Fm Flora Construct S.r.l. - CUI 35377420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 -3.336 -400 -395 -394 0
Current Assets - 6.555 5.062 15.024 21.371 31.920 8.244 44.003 7.700 11.704
Inventories - 0 0 0 0 0 0 0 0 152
Receivables - 0 0 0 0 4.024 1.220 0 237 0
Cash - 6.555 5.062 15.024 21.371 27.896 7.024 44.003 7.464 11.552
Shareholders Funds - 5.806 3.552 5.307 10.394 7.701 -24.282 -11.681 -52.004 -59.851
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 750 1.510 9.717 10.977 20.882 32.125 55.289 59.311 71.555
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.704 euro in 2024 which includes Inventories of 152 euro, Receivables of 0 euro and cash availability of 11.552 euro.
The company's Equity was valued at -59.851 euro, while total Liabilities amounted to 71.555 euro. Equity decreased by -8.138 euro, from -52.004 euro in 2023, to -59.851 in 2024.

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