Financial results - FIL BEST CONSTRUCT S.R.L.

Financial Summary - Fil Best Construct S.r.l.
Unique identification code: 36748666
Registration number: J33/1407/2016
Nace: 4120
Sales - Ron
9.436
Net Profit - Ron
-5.037
Employees
1
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Company Fil Best Construct S.r.l. with Fiscal Code 36748666 recorded a turnover of 2024 of 9.436, with a net profit of -5.037 and having an average number of employees of 1. 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 - Fil Best Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.466 36.940 33.895 27.944 72.920 66.467 16.939 9.436
Total Income - EUR - - 53.466 36.940 33.895 27.944 72.920 66.467 19.279 9.436
Total Expenses - EUR - - 4.797 23.031 26.517 53.831 83.410 48.104 44.599 14.378
Gross Profit/Loss - EUR - - 48.669 13.908 7.378 -25.887 -10.490 18.362 -25.320 -4.942
Net Profit/Loss - EUR - - 48.056 13.539 7.039 -26.152 -11.204 17.711 -25.517 -5.037
Employees - - 3 2 3 6 3 4 4 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 decreased by -44.0%, from 16.939 euro in the year 2023, to 9.436 euro in 2024.
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 - Fil Best Construct S.r.l. - CUI 36748666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 24.029 23.956 23.822
Current Assets - - 48.832 62.990 75.394 48.821 36.493 23.232 8.378 1.407
Inventories - - 0 16.298 17.361 22.283 0 0 0 0
Receivables - - 51 50 4.401 382 18.840 21.505 2.426 372
Cash - - 48.781 46.642 53.633 26.156 17.653 1.728 5.952 1.035
Shareholders Funds - - 47.753 60.415 66.284 38.875 21.350 32.598 6.982 -446
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.079 2.575 9.110 9.946 15.143 14.663 25.353 25.675
Income in Advance - - 0 0 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 1.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 372 euro and cash availability of 1.035 euro.
The company's Equity was valued at -446 euro, while total Liabilities amounted to 25.675 euro. Equity decreased by -7.389 euro, from 6.982 euro in 2023, to -446 in 2024.

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