Financial Summary -
Compania De Construcţii Filote Şi Vincenzo Srl
Unique identification code:26567301
Registration number:J22/269/2010
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Compania De Construcţii Filote Şi Vincenzo Srl with Fiscal Code 26567301
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Compania De Construcţii Filote Şi Vincenzo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.137
38.159
41.942
1.457
0
-
-
-
0
-
Total Income - EUR
49.137
38.159
41.942
1.457
0
-
-
-
0
-
Total Expenses - EUR
21.584
34.490
40.024
3.569
802
-
-
-
0
-
Gross Profit/Loss - EUR
27.553
3.669
1.918
-2.112
-802
-
-
-
0
-
Net Profit/Loss - EUR
26.079
2.615
1.046
-2.156
-802
-
-
-
0
-
Employees
7
1
1
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 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.
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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 -
Compania De Construcţii Filote Şi Vincenzo Srl - CUI 26567301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.839
2.606
1.104
238
0
-
-
-
0
-
Current Assets
46.361
18.983
16.986
16.038
15.217
-
-
-
14.599
-
Inventories
0
1.024
1.891
3.210
3.130
-
-
-
3.003
-
Receivables
9.870
16.879
12.008
11.672
11.007
-
-
-
10.559
-
Cash
36.491
1.081
3.087
1.156
1.081
-
-
-
1.037
-
Shareholders Funds
37.117
2.669
3.669
1.446
616
-
-
-
429
-
Social Capital
45
45
44
43
42
-
-
-
40
-
Debts
11.083
18.921
14.421
14.830
14.602
-
-
-
14.169
-
Income in Advance
0
0
0
0
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
14.599 euro in 2023 which includes Inventories of
3.003 euro, Receivables of
10.559 euro and cash availability of
1.037 euro.
The company's Equity was valued at
429 euro, while total Liabilities amounted to
14.169 euro.
Equity decreased by -162 euro, from 616 euro in 2019, to 429 in 2023.
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