Financial results - ILARIA FLORY CONS SRL-D

Financial Summary - Ilaria Flory Cons Srl-D
Unique identification code: 33036205
Registration number: J11/183/2014
Nace: 4120
Sales - Ron
15.769
Net Profit - Ron
1.216
Employee
4
The most important financial indicators for the company Ilaria Flory Cons Srl-D - Unique Identification Number 33036205: sales in 2023 was 15.769 euro, registering a net profit of 1.216 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilaria Flory Cons Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.488 10.799 2.227 - 13.347 18.091 19.375 18.780 0 15.769
Total Income - EUR 2.488 10.799 2.227 - 13.347 18.091 19.375 18.780 0 15.769
Total Expenses - EUR 1.074 1.156 1.457 - 1.692 3.058 4.318 7.602 6.565 14.335
Gross Profit/Loss - EUR 1.413 9.643 769 - 11.655 15.034 15.058 11.178 -6.565 1.434
Net Profit/Loss - EUR 1.338 9.319 703 - 11.328 14.695 14.864 10.990 -6.565 1.216
Employees 1 1 1 - 1 1 1 1 1 4
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilaria Flory Cons Srl-D - CUI 33036205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 1.415 11.009 11.884 - 26.596 40.929 56.403 68.026 57.030 62.234
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 1.579 1.549 1.044 12.341 12.380 13.353
Cash 1.415 11.009 11.884 - 25.017 39.380 55.359 55.685 44.650 48.881
Shareholders Funds 1.383 10.713 11.307 - 25.276 39.482 53.597 63.398 57.030 58.073
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 32 296 577 - 1.320 1.447 2.806 4.628 0 4.161
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.353 euro and cash availability of 48.881 euro.
The company's Equity was valued at 58.073 euro, while total Liabilities amounted to 4.161 euro. Equity increased by 1.216 euro, from 57.030 euro in 2022, to 58.073 in 2023.

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