Financial results - FIL.LIFT SRL

Financial Summary - Fil.lift Srl
Unique identification code: 35250000
Registration number: J22/2080/2015
Nace: 4329
Sales - Ron
476.386
Net Profit - Ron
33.955
Employees
8
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Company Fil.lift Srl with Fiscal Code 35250000 recorded a turnover of 2024 of 476.386, with a net profit of 33.955 and having an average number of employees of 8. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fil.lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 207.803 413.813 714.132 598.917 556.020 391.507 379.023 570.378 476.386
Total Income - EUR 0 207.825 416.693 717.086 609.689 564.500 400.263 382.552 576.708 483.401
Total Expenses - EUR 292 160.141 360.631 644.825 603.114 400.472 367.025 416.144 588.201 441.028
Gross Profit/Loss - EUR -292 47.684 56.062 72.261 6.575 164.028 33.238 -33.593 -11.492 42.374
Net Profit/Loss - EUR -292 40.006 51.917 65.144 538 158.870 29.335 -36.829 -17.196 33.955
Employees 3 0 13 18 18 10 8 9 10 8
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 -16.0%, from 570.378 euro in the year 2023, to 476.386 euro in 2024. The Net Profit increased by 33.955 euro, from 0 euro in 2023, to 33.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIL.LIFT SRL

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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.lift Srl - CUI 35250000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 10.012 25.268 52.421 40.694 18.962 73.936 49.681 42.016 22.524
Current Assets 45 50.310 84.878 111.868 87.323 167.054 57.444 47.813 63.048 96.082
Inventories 0 4.619 2.537 0 5.932 358 2.033 1.804 0 0
Receivables 0 12.667 24.304 27.966 11.567 13.492 11.636 24.599 39.011 36.326
Cash 45 33.024 58.038 83.903 69.824 153.205 43.775 21.410 24.038 59.756
Shareholders Funds -247 39.762 90.358 143.533 105.474 178.481 116.744 79.998 62.560 96.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 20.560 19.789 22.662 27.021 9.847 10.772 15.928 40.541 25.191
Income in Advance 0 0 0 0 0 0 5.443 4.066 2.664 1.267
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.326 euro and cash availability of 59.756 euro.
The company's Equity was valued at 96.040 euro, while total Liabilities amounted to 25.191 euro. Equity increased by 33.830 euro, from 62.560 euro in 2023, to 96.040 in 2024. The Debt Ratio was 20.6% in the year 2024.

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