The most important financial indicators for the company Fm Flora Construct S.r.l. - Unique Identification Number 35377420:
sales in 2023 was
12.098
euro, registering a net profit of
-40.358
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -90.8%, from 132.535 euro in the year 2022, to 12.098 euro in 2023.
The Net Profit decreased by -12.637 euro, from 12.676 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
-3.336
-400
-395
-394
Current Assets
-
-
6.555
5.062
15.024
21.371
31.920
8.244
44.003
7.700
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
4.024
1.220
0
237
Cash
-
-
6.555
5.062
15.024
21.371
27.896
7.024
44.003
7.464
Shareholders Funds
-
-
5.806
3.552
5.307
10.394
7.701
-24.282
-11.681
-52.004
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
750
1.510
9.717
10.977
20.882
32.125
55.289
59.311
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
237 euro and cash availability of
7.464 euro.
The company's Equity was valued at
-52.004 euro, while total Liabilities amounted to
59.311 euro.
Equity decreased by -40.358 euro, from -11.681 euro in 2022, to -52.004 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fm Flora Construct S.r.l.