Financial results - PPP FLORIN DESIGN CONSTRUCT S.R.L.

Financial Summary - Ppp Florin Design Construct S.r.l.
Unique identification code: 42428011
Registration number: J2021003902238
Nace: 4100
Sales - Ron
157.355
Net Profit - Ron
-17.709
Employees
5
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Company Ppp Florin Design Construct S.r.l. with Fiscal Code 42428011 recorded a turnover of 2024 of 157.355, with a net profit of -17.709 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppp Florin Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.252 178.302 96.253 139.676 157.355
Total Income - EUR - - - - - 66.252 178.302 96.253 139.676 157.355
Total Expenses - EUR - - - - - 54.125 108.905 75.977 97.559 171.191
Gross Profit/Loss - EUR - - - - - 12.126 69.397 20.277 42.117 -13.836
Net Profit/Loss - EUR - - - - - 11.477 67.650 19.334 40.748 -17.709
Employees - - - - - 5 4 5 5 5
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 13.3%, from 139.676 euro in the year 2023, to 157.355 euro in 2024. The Net Profit decreased by -40.520 euro, from 40.748 euro in 2023, to 0 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 - Ppp Florin Design Construct S.r.l. - CUI 42428011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.260 22.060 22.554 28.263 24.537
Current Assets - - - - - 22.394 2.855 25.041 19.287 25.538
Inventories - - - - - 0 293 74 74 74
Receivables - - - - - 9.587 1.053 1.050 6.540 18.292
Cash - - - - - 12.807 1.509 23.916 12.673 7.172
Shareholders Funds - - - - - 50 49 49 49 -17.661
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.661 15.769 22.604 22.635 30.338
Income in Advance - - - - - 28.943 10.108 25.956 25.877 38.402
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.538 euro in 2024 which includes Inventories of 74 euro, Receivables of 18.292 euro and cash availability of 7.172 euro.
The company's Equity was valued at -17.661 euro, while total Liabilities amounted to 30.338 euro. Equity decreased by -17.709 euro, from 49 euro in 2023, to -17.661 in 2024. The Debt Ratio was 59.4% in the year 2024.

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