Financial results - USTUROI FLOREŞTI CONSTRUCT SRL

Financial Summary - Usturoi Floreşti Construct Srl
Unique identification code: 31390825
Registration number: J40/3610/2013
Nace: 4120
Sales - Ron
412.992
Net Profit - Ron
254.855
Employees
8
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Company Usturoi Floreşti Construct Srl with Fiscal Code 31390825 recorded a turnover of 2024 of 412.992, with a net profit of 254.855 and having an average number of employees of 8. 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 - Usturoi Floreşti Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.474 0 0 120.610 46.431 154.781 113.632 309.318 282.379 412.992
Total Income - EUR 11.474 0 0 120.610 46.431 295.655 264.642 486.185 472.147 607.174
Total Expenses - EUR 9.796 5.308 5.121 82.308 36.372 184.986 226.678 353.802 352.014 339.929
Gross Profit/Loss - EUR 1.677 -5.308 -5.121 38.303 10.059 110.669 37.964 132.383 120.133 267.245
Net Profit/Loss - EUR 1.326 -5.308 -5.121 34.684 8.666 109.121 36.828 129.290 117.309 254.855
Employees 0 0 0 0 0 5 4 7 8 8
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 47.1%, from 282.379 euro in the year 2023, to 412.992 euro in 2024. The Net Profit increased by 138.202 euro, from 117.309 euro in 2023, to 254.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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USTUROI FLOREŞTI CONSTRUCT SRL

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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 - Usturoi Floreşti Construct Srl - CUI 31390825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.490 13.310 8.178 3.211 0 128.587 146.765 173.434 157.062 199.540
Current Assets 60.536 78.640 103.125 35.643 58.115 194.800 312.842 425.577 479.561 575.337
Inventories 29.724 50.333 71.326 19.897 0 88.316 181.970 229.908 282.598 352.360
Receivables 5.953 10.134 13.963 13.995 56.397 66.010 130.197 123.868 194.497 123.770
Cash 24.859 18.172 17.836 1.751 1.717 40.474 676 71.802 2.467 99.207
Shareholders Funds 9.940 4.531 -666 34.030 42.038 150.362 183.855 313.715 430.073 674.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.086 87.419 111.969 4.824 16.077 173.026 275.751 285.297 206.550 99.939
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 "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 575.337 euro in 2024 which includes Inventories of 352.360 euro, Receivables of 123.770 euro and cash availability of 99.207 euro.
The company's Equity was valued at 674.939 euro, while total Liabilities amounted to 99.939 euro. Equity increased by 247.269 euro, from 430.073 euro in 2023, to 674.939 in 2024.

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