ACTIVE

FLOREA CONSTRUCT

Financial year 2024 · closed on 30/06/2024
Net result
-11,5 k €
-1092.7% YoY
Gross margin
-3,7 k €
-142.0% YoY
Equity
93,6 k €
-10.9% YoY

What does FLOREA CONSTRUCT do?

FLOREA CONSTRUCT is a Private limited company incorporated in 2019. Its registered office is in Anderlecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0736.592.165
Incorporation
21/10/2019
Legal form
Private limited company
Registered office
Rue des Fraises 47
1070 Anderlecht · BruxellesSee on map
Contributed capital
2 500,00 €
Latest accounts
30/06/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232021
Income statement
Gross margin-3,7 k €8,9 k €108,8 k €
EBITDA-3,7 k €8,6 k €108,5 k €
Operating result-12,1 k €-56,6 €107,8 k €
Net result-11,5 k €1,2 k €92,8 k €
Balance sheet
Equity93,6 k €105 k €65,3 k €
Total assets119,4 k €203,7 k €146,2 k €
Cash20,3 k €31,8 k €1,2 k €
Debts25,8 k €98,7 k €80,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Gheorghita Florea

Mandate

Active

Ended mandates

Gheorghita Catalin FLOREA

Director

Ended
Annual accounts

Full financial information

202420232021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202221/10/2019
Closing of the financial year30/06/202430/06/202330/06/2021
Length of the financial year12 months12 months21 months
Filing date09/01/202507/05/202429/03/2022
General meeting31/12/202430/04/202425/03/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202431/12/202409/01/2025FrenchPDF
Micro model30/06/202330/04/202407/05/2024FrenchPDF
Micro model30/06/202125/03/202229/03/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Gheorghita Florea

Mandate

Active

Ended mandates

Gheorghita Catalin FLOREA

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-11,5 k €
  2. 2023
    Annual accounts 20231,2 k €
  3. 2021
    Annual accounts 202192,8 k €
  4. 21/10/2019
    IncorporationPrivate limited company