Financial Summary -
Proiectare In Constructii "Florea & Comp" S.r.l.
Unique identification code:555516
Registration number:J14/99/1991
Nace:7111
Sales - Ron
93.630
Net Profit - Ron
10.093
Employees
7
Open Account
Company Proiectare In Constructii "Florea & Comp" S.r.l. with Fiscal Code 555516
recorded a turnover of 2024 of
93.630,
with a net profit of
10.093
and having an average number of employees of
7.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiectare In Constructii "Florea & Comp" S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.375
15.961
28.360
70.966
31.919
60.894
25.293
58.172
98.785
93.630
Total Income - EUR
3.375
15.961
28.361
70.967
39.065
61.361
25.293
59.590
98.787
94.889
Total Expenses - EUR
880
9.367
18.990
50.240
16.669
37.854
26.474
34.962
55.073
83.208
Gross Profit/Loss - EUR
2.494
6.593
9.371
20.727
22.396
23.507
-1.181
24.628
43.714
11.681
Net Profit/Loss - EUR
2.393
6.309
8.950
20.017
22.058
22.939
-1.385
24.065
42.746
10.093
Employees
0
2
1
1
1
1
3
3
4
7
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 -4.7%, from 98.785 euro in the year 2023, to 93.630 euro in 2024.
The Net Profit decreased by -32.415 euro, from 42.746 euro in 2023, to 10.093 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proiectare In Constructii "Florea & Comp" S.r.l. - CUI 555516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11
11
0
0
0
14.449
10.817
7.529
4.194
1.208
Current Assets
28.961
29.188
37.171
63.955
89.934
91.084
91.539
120.263
140.359
147.197
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.752
24.325
30.669
51.740
53.239
69.022
73.927
87.763
105.972
86.965
Cash
16.209
4.863
6.502
12.215
36.695
22.062
17.612
32.500
34.388
60.232
Shareholders Funds
28.058
22.390
30.961
50.410
71.492
93.076
89.627
113.970
123.409
132.812
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
914
6.808
6.210
13.545
18.442
12.457
12.729
13.821
21.144
15.593
Income in Advance
0
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
"7111 - 7111"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.197 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.965 euro and cash availability of
60.232 euro.
The company's Equity was valued at
132.812 euro, while total Liabilities amounted to
15.593 euro.
Equity increased by 10.093 euro, from 123.409 euro in 2023, to 132.812 in 2024.
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