Financial results - CONSTRUCTII FIGLI S.R.L.

Financial Summary - Constructii Figli S.r.l.
Unique identification code: 46790005
Registration number: J2022001890334
Nace: 4100
Sales - Ron
176.547
Net Profit - Ron
104.701
Employees
3
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Company Constructii Figli S.r.l. with Fiscal Code 46790005 recorded a turnover of 2024 of 176.547, with a net profit of 104.701 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Figli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 222.646 317.897 176.547
Total Income - EUR - - - - - - - 222.646 317.897 176.547
Total Expenses - EUR - - - - - - - 3.105 61.839 67.405
Gross Profit/Loss - EUR - - - - - - - 219.542 256.058 109.142
Net Profit/Loss - EUR - - - - - - - 217.112 252.879 104.701
Employees - - - - - - - 0 5 3
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 decreased by -44.2%, from 317.897 euro in the year 2023, to 176.547 euro in 2024. The Net Profit decreased by -146.765 euro, from 252.879 euro in 2023, to 104.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Constructii Figli 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 - Constructii Figli S.r.l. - CUI 46790005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 80.577
Current Assets - - - - - - - 221.191 281.475 48.346
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 70.664 262.841 42.055
Cash - - - - - - - 150.527 18.634 6.290
Shareholders Funds - - - - - - - 217.153 252.920 94.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.038 28.556 84.915
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.055 euro and cash availability of 6.290 euro.
The company's Equity was valued at 94.864 euro, while total Liabilities amounted to 84.915 euro. Equity decreased by -156.643 euro, from 252.920 euro in 2023, to 94.864 in 2024.

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