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
22.224
Net Profit - Ron
188
Employees
1
Open Account
Company Ilaria Flory Cons Srl-D with Fiscal Code 33036205 recorded a turnover of 2024 of 22.224, with a net profit of 188 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilaria Flory Cons Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 2.227 - 13.347 18.091 19.375 18.780 0 15.769 22.224
Total Income - EUR 10.799 2.227 - 13.347 18.091 19.375 18.780 0 15.769 22.224
Total Expenses - EUR 1.156 1.457 - 1.692 3.058 4.318 7.602 6.565 14.335 22.002
Gross Profit/Loss - EUR 9.643 769 - 11.655 15.034 15.058 11.178 -6.565 1.434 222
Net Profit/Loss - EUR 9.319 703 - 11.328 14.695 14.864 10.990 -6.565 1.216 188
Employees 1 1 - 1 1 1 1 1 4 1
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 41.7%, from 15.769 euro in the year 2023, to 22.224 euro in 2024. The Net Profit decreased by -1.022 euro, from 1.216 euro in 2023, to 188 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 - Ilaria Flory Cons Srl-D - CUI 33036205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 11.009 11.884 - 26.596 40.929 56.403 68.026 57.030 62.234 21.425
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 1.579 1.549 1.044 12.341 12.380 13.353 14.256
Cash 11.009 11.884 - 25.017 39.380 55.359 55.685 44.650 48.881 7.169
Shareholders Funds 10.713 11.307 - 25.276 39.482 53.597 63.398 57.030 58.073 14.233
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 296 577 - 1.320 1.447 2.806 4.628 0 4.161 7.192
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 "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 21.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.256 euro and cash availability of 7.169 euro.
The company's Equity was valued at 14.233 euro, while total Liabilities amounted to 7.192 euro. Equity decreased by -43.515 euro, from 58.073 euro in 2023, to 14.233 in 2024.

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