Company Uca - Floryx Construct Srl with Fiscal Code 37859506
recorded a turnover of 2024 of
40.598,
with a net profit of
20.190
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 -
Uca - Floryx Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.936
17.743
61.827
34.120
69.067
2.806
1.298
40.598
Total Income - EUR
-
-
16.936
19.891
61.827
34.120
69.067
2.807
1.298
40.598
Total Expenses - EUR
-
-
8.319
23.460
46.312
16.945
50.176
9.986
16.384
20.010
Gross Profit/Loss - EUR
-
-
8.617
-3.569
15.514
17.175
18.891
-7.179
-15.086
20.588
Net Profit/Loss - EUR
-
-
8.448
-3.768
14.896
16.867
18.283
-7.203
-15.099
20.190
Employees
-
-
2
3
4
1
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 increased by 3,045.6%, from 1.298 euro in the year 2023, to 40.598 euro in 2024.
The Net Profit increased by 20.190 euro, from 0 euro in 2023, to 20.190 in the last year.
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Financial Reports - Uca - Floryx Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uca - Floryx Construct Srl - CUI 37859506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
614
423
Current Assets
-
-
8.724
6.073
16.443
33.091
45.271
3.608
4.484
14.647
Inventories
-
-
1.593
119
2.222
0
0
0
0
186
Receivables
-
-
3.940
115
113
21.273
35.376
60
636
6.415
Cash
-
-
3.191
5.839
14.108
11.818
9.895
3.548
3.848
8.047
Shareholders Funds
-
-
8.492
4.568
14.947
31.530
43.049
1.710
-13.393
6.872
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
232
1.505
1.496
1.561
2.222
1.898
18.491
8.199
Income in Advance
-
-
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
"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
14.647 euro in 2024 which includes Inventories of
186 euro, Receivables of
6.415 euro and cash availability of
8.047 euro.
The company's Equity was valued at
6.872 euro, while total Liabilities amounted to
8.199 euro.
Equity increased by 20.190 euro, from -13.393 euro in 2023, to 6.872 in 2024.
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