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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 Sheet20102011201220132014
Total fixed assets8,2375,4063,5191,256301
Total current assets234,764236,722216,674205,021176,210
InventoryN/AN/AN/AN/A35,748
Cash and deposits18,2942,3122,511586
Total receivables216,470234,410214,163204,963140,456
Total capital238,164224,612208,067193,966162,032
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt4,83717,51612,12612,31114,479
Profit and Loss20102011201220132014
Annual turnover50,95614,9891,0002,0002,110
Total revenues59,36014,9892,1632,0002,110
Total expenses89,97328,87825,16316,04133,981
Profit before tax-30,613-13,889-23,000-14,041-31,871
Net profit-33,838-14,339-23,065-14,101-31,934
No of employees33111
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.02030.07800.05830.06350.0894
Total debt to total assets0.58723.24013.44599.801848.1030
Shareholder's equity to total assets28.913941.548659.1267154.4315538.3123
Profitability Ratios20102011201220132014
Profit before tax margin (%)-60.0773-92.6613-2,300.0000-702.0500-1,510.4739
Net profit margin (%)-66.4063-95.6635-2,306.5000-705.0500-1,513.4597
Before tax ROE (Return On Equity)-12.8537-6.1836-11.0541-7.2389-19.6696
After tax ROE (Return On Equity)-14.2079-6.3839-11.0854-7.2698-19.7085
Operating Ratios20102011201220132014
Inventory turnover (days)----6,183.8957
Receivables turnover (days; VAT adjusted)1,303.01164,796.775365,688.651331,433.401320,417.5555
Total assets turnover (times)0.58723.24013.44599.801848.1030
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FLORIS JUNIOR CONSTRUCT S.R.L. in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FLORIS JUNIOR CONSTRUCT S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of FLORIS JUNIOR CONSTRUCT S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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