Financial results - EXCAV FILIPAN CONSTRUCT S.R.L.

Financial Summary - Excav Filipan Construct S.r.l.
Unique identification code: 45104770
Registration number: J2021001791243
Nace: 9699
Sales - Ron
23.063
Net Profit - Ron
5.053
Employees
1
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Company Excav Filipan Construct S.r.l. with Fiscal Code 45104770 recorded a turnover of 2024 of 23.063, with a net profit of 5.053 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excav Filipan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.106 16.311 22.830 23.063
Total Income - EUR - - - - - - 1.106 16.325 22.840 23.070
Total Expenses - EUR - - - - - - 0 8.320 17.750 17.787
Gross Profit/Loss - EUR - - - - - - 1.105 8.005 5.090 5.284
Net Profit/Loss - EUR - - - - - - 1.072 7.842 4.862 5.053
Employees - - - - - - 0 1 1 1
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 1.6%, from 22.830 euro in the year 2023, to 23.063 euro in 2024. The Net Profit increased by 218 euro, from 4.862 euro in 2023, to 5.053 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 - Excav Filipan Construct S.r.l. - CUI 45104770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.146 10.374 14.535 15.177
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 702 4.072 1.226
Cash - - - - - - 1.146 9.673 10.463 13.951
Shareholders Funds - - - - - - 1.113 8.958 13.793 14.347
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33 1.416 741 830
Income in Advance - - - - - - 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.226 euro and cash availability of 13.951 euro.
The company's Equity was valued at 14.347 euro, while total Liabilities amounted to 830 euro. Equity increased by 630 euro, from 13.793 euro in 2023, to 14.347 in 2024.

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