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FLORIS JUNIOR CONSTRUCT S.R.L.
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FLORIS JUNIOR CONSTRUCT S.R.L.


Identification data for FLORIS JUNIOR CONSTRUCT S.R.L.


Fiscal identification code: 22177004
Registry of commerce number: J12/3311/2007

Main activity of FLORIS JUNIOR CONSTRUCT S.R.L.


CAEN: Lucrari de constructii a cladirilor rezidentiale si nerezidentiale

Contact information of FLORIS JUNIOR CONSTRUCT S.R.L.


Address: STR. LACRAMIOARELOR 3 TURDA, County: CLUJ
Balance Sheet20112012201320142015
Total fixed assets5,4063,5191,256301200
Total current assets236,722216,674205,021176,210129,665
InventoryN/AN/AN/A35,748N/A
Cash and deposits2,3122,5115863,361
Total receivables234,410214,163204,963140,456126,304
Total capital224,612208,067193,966162,032129,213
Paid-in capital200200200200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt17,51612,12612,31114,479652
Profit and Loss20112012201320142015
Annual turnover14,9891,0002,0002,11024,867
Total revenues14,9892,1632,0002,11024,867
Total expenses28,87825,16316,04133,98156,940
Profit before tax-13,889-23,000-14,041-31,871-32,073
Net profit-14,339-23,065-14,101-31,934-32,819
No of employees31111
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.07800.05830.06350.08940.0050
Total debt to total assets3.24013.44599.801848.10303.2600
Shareholder's equity to total assets41.548659.1267154.4315538.3123646.0650
Profitability Ratios20112012201320142015
Profit before tax margin (%)-92.6613-2,300.0000-702.0500-1,510.4739-128.9782
Net profit margin (%)-95.6635-2,306.5000-705.0500-1,513.4597-131.9781
Before tax ROE (Return On Equity)-6.1836-11.0541-7.2389-19.6696-24.8218
After tax ROE (Return On Equity)-6.3839-11.0854-7.2698-19.7085-25.3991
Operating Ratios20112012201320142015
Inventory turnover (days)---6,183.8957-
Receivables turnover (days; VAT adjusted)4,796.775365,688.651331,433.401320,417.55551,557.9001
Total assets turnover (times)3.24013.44599.801848.10303.2600
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FLORIS JUNIOR CONSTRUCT S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company FLORIS JUNIOR CONSTRUCT S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for FLORIS JUNIOR CONSTRUCT S.R.L.in 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FLORIS JUNIOR CONSTRUCT S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of FLORIS JUNIOR CONSTRUCT S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company FLORIS JUNIOR CONSTRUCT S.R.L.. The graph shows the evolution ratio between gross profit and turnover of FLORIS JUNIOR CONSTRUCT S.R.L.in 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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