Financial results - CALABRIA FILIPPO S.R.L.

Financial Summary - Calabria Filippo S.r.l.
Unique identification code: 48133362
Registration number: J40/8649/2023
Nace: 4120
Sales - Ron
2.227.993
Net Profit - Ron
134.754
Employees
10
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Company Calabria Filippo S.r.l. with Fiscal Code 48133362 recorded a turnover of 2024 of 2.227.993, with a net profit of 134.754 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calabria Filippo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 301.979 2.227.993
Total Income - EUR - - - - - - - - 302.014 2.228.844
Total Expenses - EUR - - - - - - - - 202.861 2.033.404
Gross Profit/Loss - EUR - - - - - - - - 99.153 195.440
Net Profit/Loss - EUR - - - - - - - - 96.195 134.754
Employees - - - - - - - - 3 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 641.9%, from 301.979 euro in the year 2023, to 2.227.993 euro in 2024. The Net Profit increased by 39.097 euro, from 96.195 euro in 2023, to 134.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calabria Filippo S.r.l. - CUI 48133362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21.479 274.680
Current Assets - - - - - - - - 188.344 960.556
Inventories - - - - - - - - 0 131.680
Receivables - - - - - - - - 183.670 826.132
Cash - - - - - - - - 4.674 2.744
Shareholders Funds - - - - - - - - 96.235 134.803
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 113.634 1.100.719
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 960.556 euro in 2024 which includes Inventories of 131.680 euro, Receivables of 826.132 euro and cash availability of 2.744 euro.
The company's Equity was valued at 134.803 euro, while total Liabilities amounted to 1.100.719 euro. Equity increased by 39.105 euro, from 96.235 euro in 2023, to 134.803 in 2024.

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