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Financial results - PRESTATIONS VITICOLES ET CONSTRUCTION FLORIAN S.R.L.

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Financial Summary - Prestations Viticoles Et Construction Florian S.r.
Unique identification code: 44891798
Registration number: J25/569/2021
Nace: 4120
Sales - Ron
2.522
Net Profit - Ron
-13.306
Employees
1
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Company Prestations Viticoles Et Construction Florian S.r. with Fiscal Code 44891798 recorded a turnover of 2024 of 2.522, with a net profit of -13.306 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 - Prestations Viticoles Et Construction Florian S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.557 467.676 494.976 2.522
Total Income - EUR - - - - - - 23.560 467.691 495.042 2.530
Total Expenses - EUR - - - - - - 22.587 362.101 405.376 15.837
Gross Profit/Loss - EUR - - - - - - 973 105.590 89.666 -13.306
Net Profit/Loss - EUR - - - - - - 738 101.006 84.716 -13.306
Employees - - - - - - 7 10 10 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 decreased by -99.5%, from 494.976 euro in the year 2023, to 2.522 euro in 2024. The Net Profit decreased by -84.243 euro, from 84.716 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 - Prestations Viticoles Et Construction Florian S.r. - CUI 44891798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.969 7.823 3.905 1.035
Current Assets - - - - - - 21.905 188.425 165.427 71.920
Inventories - - - - - - 0 0 13.039 12.966
Receivables - - - - - - 17.428 148.946 132.719 43.295
Cash - - - - - - 4.477 39.480 19.669 15.660
Shareholders Funds - - - - - - 738 101.047 84.959 71.178
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 27.136 95.202 84.373 1.777
Income in Advance - - - - - - 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 71.920 euro in 2024 which includes Inventories of 12.966 euro, Receivables of 43.295 euro and cash availability of 15.660 euro.
The company's Equity was valued at 71.178 euro, while total Liabilities amounted to 1.777 euro. Equity decreased by -13.306 euro, from 84.959 euro in 2023, to 71.178 in 2024.
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