Financial results - FIL-KAD IMOBILIARE SRL

Financial Summary - Fil-Kad Imobiliare Srl
Unique identification code: 21581763
Registration number: J35/1520/2007
Nace: 6820
Sales - Ron
40.992
Net Profit - Ron
3.578
Employees
1
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Company Fil-Kad Imobiliare Srl with Fiscal Code 21581763 recorded a turnover of 2024 of 40.992, with a net profit of 3.578 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fil-Kad Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.624 2.138 0 0 24.541 29.526 23.196 21.789 35.763 40.992
Total Income - EUR 5.624 2.196 26 0 24.541 29.526 23.802 21.831 36.828 40.992
Total Expenses - EUR 4.946 13.598 20.899 30.309 24.239 29.059 21.515 28.185 36.284 36.744
Gross Profit/Loss - EUR 678 -11.401 -20.873 -30.309 302 466 2.288 -6.355 544 4.247
Net Profit/Loss - EUR 510 -11.445 -20.873 -30.309 56 159 1.589 -6.771 454 3.578
Employees 2 2 2 1 1 1 1 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 15.3%, from 35.763 euro in the year 2023, to 40.992 euro in 2024. The Net Profit increased by 3.126 euro, from 454 euro in 2023, to 3.578 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-Kad Imobiliare Srl - CUI 21581763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.664 77.862 202.877 192.298 181.881 173.133 164.674 160.908 199.173 188.126
Current Assets 29.940 29.935 29.612 28.411 38.886 53.282 72.046 26.716 30.731 31.069
Inventories 29.009 28.714 28.228 27.710 27.173 26.658 26.067 26.148 26.068 25.923
Receivables 0 0 0 0 0 25.470 0 290 0 906
Cash 931 1.222 1.384 701 11.713 1.154 45.979 278 4.662 4.240
Shareholders Funds 18.277 6.646 116.584 84.183 82.608 81.201 80.990 74.458 74.683 77.843
Social Capital 450 445 438 477 468 459 449 450 449 446
Debts 96.834 107.592 122.236 142.742 144.253 151.193 161.577 119.030 161.068 147.166
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.069 euro in 2024 which includes Inventories of 25.923 euro, Receivables of 906 euro and cash availability of 4.240 euro.
The company's Equity was valued at 77.843 euro, while total Liabilities amounted to 147.166 euro. Equity increased by 3.578 euro, from 74.683 euro in 2023, to 77.843 in 2024.

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