Financial results - IMPIANTI INDUSTRIALI FLORIANO S.R.L.

Financial Summary - Impianti Industriali Floriano S.r.l.
Unique identification code: 39779292
Registration number: J39/653/2018
Nace: 4322
Sales - Ron
46.415
Net Profit - Ron
-3.037
Employee
1
The most important financial indicators for the company Impianti Industriali Floriano S.r.l. - Unique Identification Number 39779292: sales in 2023 was 46.415 euro, registering a net profit of -3.037 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impianti Industriali Floriano S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.623 15.510 48.430 62.313 97.932 46.415
Total Income - EUR - - - - 3.626 15.631 48.450 62.675 98.260 46.800
Total Expenses - EUR - - - - 3.260 16.253 29.045 30.877 41.972 49.370
Gross Profit/Loss - EUR - - - - 366 -621 19.405 31.799 56.288 -2.569
Net Profit/Loss - EUR - - - - 258 -1.087 17.952 29.929 53.814 -3.037
Employees - - - - 0 0 0 0 0 1
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 -52.5%, from 97.932 euro in the year 2022, to 46.415 euro in 2023. The Net Profit decreased by -53.651 euro, from 53.814 euro in 2022, to 0 in the last year.

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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 - Impianti Industriali Floriano S.r.l. - CUI 39779292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 2.852 2.468
Current Assets - - - - 1.616 6.817 24.942 64.809 125.428 62.595
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 150 148 13.182 33.919 22.824 22.530
Cash - - - - 1.466 6.670 11.760 30.890 49.776 40.065
Shareholders Funds - - - - 301 -792 17.175 29.970 53.854 -2.014
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.316 7.609 7.766 34.839 74.425 67.077
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.530 euro and cash availability of 40.065 euro.
The company's Equity was valued at -2.014 euro, while total Liabilities amounted to 67.077 euro. Equity decreased by -55.705 euro, from 53.854 euro in 2022, to -2.014 in 2023.

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