Financial results - FILIP CONSTRUCT BUSINESS S.R.L.

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Financial Summary - Filip Construct Business S.r.l.
Unique identification code: 30378017
Registration number: J23/3193/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-87
Employee
Open Account
The most important financial indicators for the company Filip Construct Business S.r.l. - Unique Identification Number 30378017: sales in 2023 was - euro, registering a net profit of -87 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filip Construct Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.582 154.611 111.760 - - 0 0 0 0 0
Total Income - EUR 70.582 155.736 111.760 - - 0 0 0 2.596 0
Total Expenses - EUR 65.991 117.872 71.276 - - 3.426 3.679 1.199 110 87
Gross Profit/Loss - EUR 4.591 37.863 40.483 - - -3.426 -3.679 -1.199 2.486 -87
Net Profit/Loss - EUR 2.556 31.724 40.483 - - -3.426 -3.679 -1.199 2.408 -87
Employees 3 2 2 - - 0 0 0 0 0
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.
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Filip Construct Business S.r.l.

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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 - Filip Construct Business S.r.l. - CUI 30378017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384 422 530 1.768 5.196 - - 15.303 1.307 533
Current Assets 52.625 49.402 71.947 - - 45.811 44.593 43.604 46.335 45.427
Inventories 51.507 36.791 59.595 - - 11.185 10.973 10.730 10.763 10.730
Receivables 0 264 0 - - -201 -197 -193 1.835 1.877
Cash 1.118 12.346 12.352 - - 34.826 33.817 33.067 33.737 32.820
Shareholders Funds 45 45 40.528 - - 24.023 19.888 18.248 20.713 20.563
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 53.114 50.664 46.722 - - 26.984 26.473 25.886 26.044 25.249
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.427 euro in 2023 which includes Inventories of 10.730 euro, Receivables of 1.877 euro and cash availability of 32.820 euro.
The company's Equity was valued at 20.563 euro, while total Liabilities amounted to 25.249 euro. Equity decreased by -87 euro, from 20.713 euro in 2022, to 20.563 in 2023.
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