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Financial results - SECOND FLOOR CONSTRUCT S.R.L.

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Financial Summary - Second Floor Construct S.r.l.
Unique identification code: 43192481
Registration number: J28/704/2020
Nace: 4312
Sales - Ron
27.539
Net Profit - Ron
1.549
Employees
1
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Company Second Floor Construct S.r.l. with Fiscal Code 43192481 recorded a turnover of 2024 of 27.539, with a net profit of 1.549 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Second Floor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.318 37.320 39.965 27.539
Total Income - EUR - - - - - - 28.233 43.086 45.713 33.274
Total Expenses - EUR - - - - - - 17.873 40.049 37.595 31.158
Gross Profit/Loss - EUR - - - - - - 10.360 3.037 8.117 2.116
Net Profit/Loss - EUR - - - - - - 10.103 2.765 7.738 1.549
Employees - - - - - - 1 1 1 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 -30.7%, from 39.965 euro in the year 2023, to 27.539 euro in 2024. The Net Profit decreased by -6.145 euro, from 7.738 euro in 2023, to 1.549 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 - Second Floor Construct S.r.l. - CUI 43192481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 77.992 64.501 49.064 33.634
Current Assets - - - - - - 18.011 23.039 13.597 26.086
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.221 16.011 5.727 6.801
Cash - - - - - - 16.790 7.027 7.870 19.285
Shareholders Funds - - - - - - 10.071 12.868 20.567 19.158
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.362 32.959 6.256 10.639
Income in Advance - - - - - - 32.569 41.713 35.838 29.922
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.801 euro and cash availability of 19.285 euro.
The company's Equity was valued at 19.158 euro, while total Liabilities amounted to 10.639 euro. Equity decreased by -1.294 euro, from 20.567 euro in 2023, to 19.158 in 2024. The Debt Ratio was 17.8% in the year 2024.
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