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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 Sheet20092010201120122013
Total fixed assets57,1718,2375,4063,5191,256
Total current assets230,994234,764236,722216,674205,021
InventoryN/AN/AN/AN/AN/A
Cash and deposits188,43318,2942,3122,51158
Total receivables42,561216,470234,410214,163204,963
Total capital272,888238,164224,612N/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt15,2774,83717,51612,12612,311
Profit and Loss20092010201120122013
Annual turnover60,51350,95614,9891,0002,000
Total revenues60,51359,36014,9892,1632,000
Total expenses45,32189,97328,87825,16316,041
Profit before tax15,192-30,613-13,889-23,000-14,041
Net profit10,668-33,838-14,339-23,065-14,101
No of employees23311
Balance Sheet Ratios20092010201120122013
Debt to equity ratio0.05600.02030.0780--
Total debt to total assets0.26720.58723.24013.44599.8018
Shareholder's equity to total assets4.773228.913941.5486--
Profitability Ratios20092010201120122013
Profit before tax margin (%)25.1053-60.0773-92.6613-2,300.0000-702.0500
Net profit margin (%)17.6293-66.4063-95.6635-2,306.5000-705.0500
Before tax ROE (Return On Equity)5.5671-12.8537-6.1836-11.0541-7.2389
After tax ROE (Return On Equity)3.9093-14.2079-6.3839-11.0854-7.2698
Operating Ratios20092010201120122013
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)215.72931,303.01164,796.775365,688.651331,433.4013
Total assets turnover (times)0.26720.58723.24013.44599.8018
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FLORIS JUNIOR CONSTRUCT S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FLORIS JUNIOR CONSTRUCT S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of FLORIS JUNIOR CONSTRUCT S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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