Financial results - FIL SRL

Financial Summary - Fil Srl
Unique identification code: 21532280
Registration number: J32/647/2007
Nace: 4120
Sales - Ron
33.823
Net Profit - Ron
749
Employees
2
Open Account
Company Fil Srl with Fiscal Code 21532280 recorded a turnover of 2024 of 33.823, with a net profit of 749 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.174 11.318 12.232 19.728 23.473 3.555 22.151 24.553 18.618 33.823
Total Income - EUR 11.174 11.318 12.232 19.728 23.473 5.099 22.153 24.557 18.620 34.599
Total Expenses - EUR 3.456 10.579 11.303 9.804 19.879 12.996 21.540 26.248 36.864 33.504
Gross Profit/Loss - EUR 7.718 739 929 9.924 3.593 -7.897 613 -1.691 -18.244 1.095
Net Profit/Loss - EUR 7.382 569 807 9.727 3.358 -7.931 396 -1.916 -18.430 749
Employees 0 2 2 1 2 2 2 3 3 2
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 82.7%, from 18.618 euro in the year 2023, to 33.823 euro in 2024. The Net Profit increased by 749 euro, from 0 euro in 2023, to 749 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 - Fil Srl - CUI 21532280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.261 14.901 6.574 16.033 15.672 7.688 7.661 6.612 11.840 9.442
Inventories 0 0 0 0 0 0 0 0 3.792 1.702
Receivables 1.861 1.849 1.412 2.400 738 994 708 2.294 985 2.811
Cash 11.400 13.052 5.162 13.633 14.934 6.694 6.953 4.318 7.063 4.929
Shareholders Funds 13.017 13.453 5.276 14.943 13.638 5.448 5.722 3.824 -14.618 -13.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244 1.448 1.298 1.090 2.034 2.240 1.938 2.788 26.458 23.229
Income in Advance 0 0 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 9.442 euro in 2024 which includes Inventories of 1.702 euro, Receivables of 2.811 euro and cash availability of 4.929 euro.
The company's Equity was valued at -13.787 euro, while total Liabilities amounted to 23.229 euro. Equity increased by 749 euro, from -14.618 euro in 2023, to -13.787 in 2024.

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