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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 Sheet20122013201420152016
Total fixed assets3,5191,2563012002,493
Total current assets216,674205,021176,210129,665173,435
InventoryN/AN/A35,748N/AN/A
Cash and deposits2,5115863,3616,984
Total receivables214,163204,963140,456126,304166,451
Total capital208,067193,966162,032129,213172,472
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt12,12612,31114,4796523,456
Profit and Loss20122013201420152016
Annual turnover1,0002,0002,11024,86779,687
Total revenues2,1632,0002,11024,86779,687
Total expenses25,16316,04133,98156,94035,032
Profit before tax-23,000-14,041-31,871-32,07344,655
Net profit-23,065-14,101-31,934-32,81943,259
No of employees11113
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.05830.06350.08940.00500.0200
Total debt to total assets3.44599.801848.10303.26001.3863
Shareholder's equity to total assets59.1267154.4315538.3123646.065069.1825
Profitability Ratios20122013201420152016
Profit before tax margin (%)-2,300.0000-702.0500-1,510.4739-128.978256.0380
Net profit margin (%)-2,306.5000-705.0500-1,513.4597-131.978154.2861
Before tax ROE (Return On Equity)-11.0541-7.2389-19.6696-24.821825.8912
After tax ROE (Return On Equity)-11.0854-7.2698-19.7085-25.399125.0818
Operating Ratios20122013201420152016
Inventory turnover (days)--6,183.8957--
Receivables turnover (days; VAT adjusted)65,688.651331,433.401320,417.55551,557.9001640.6854
Total assets turnover (times)3.44599.801848.10303.26001.3863
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FLORIS JUNIOR CONSTRUCT S.R.L. in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FLORIS JUNIOR CONSTRUCT S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of FLORIS JUNIOR CONSTRUCT S.R.L.in 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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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;

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