The most important financial indicators for the company Fil Best Construct S.r.l. - Unique Identification Number 36748666:
sales in 2023 was
16.939
euro, registering a net profit of
-25.517
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -74.4%, from 66.467 euro in the year 2022, to 16.939 euro in 2023.
The Net Profit decreased by -17.657 euro, from 17.711 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fil Best Construct S.r.l. - CUI 36748666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.956
24.029
0
0
0
0
0
-
-
-
Current Assets
-
-
-
48.832
62.990
75.394
48.821
36.493
23.232
8.378
Inventories
-
-
-
0
16.298
17.361
22.283
0
0
0
Receivables
-
-
-
51
50
4.401
382
18.840
21.505
2.426
Cash
-
-
-
48.781
46.642
53.633
26.156
17.653
1.728
5.952
Shareholders Funds
-
-
-
47.753
60.415
66.284
38.875
21.350
32.598
6.982
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.079
2.575
9.110
9.946
15.143
14.663
25.353
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.378 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.426 euro and cash availability of
5.952 euro.
The company's Equity was valued at
6.982 euro, while total Liabilities amounted to
25.353 euro.
Equity decreased by -25.518 euro, from 32.598 euro in 2022, to 6.982 in 2023.
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