Financial results - FILA PREST CONSTRUCT S.R.L.

Financial Summary - Fila Prest Construct S.r.l.
Unique identification code: 18628793
Registration number: J03/716/2006
Nace: 4120
Sales - Ron
176.675
Net Profit - Ron
57.897
Employees
1
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Company Fila Prest Construct S.r.l. with Fiscal Code 18628793 recorded a turnover of 2024 of 176.675, with a net profit of 57.897 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 - Fila Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.981 37.267 124.407 59.565 14.138 84.357 115.851 68.214 91.762 176.675
Total Income - EUR 31.981 37.268 124.408 59.566 14.138 84.358 115.852 68.215 91.762 176.678
Total Expenses - EUR 34.301 35.449 93.830 55.855 11.079 79.615 97.135 65.046 60.283 105.344
Gross Profit/Loss - EUR -2.320 1.818 30.578 3.711 3.059 4.743 18.717 3.169 31.480 71.334
Net Profit/Loss - EUR -3.279 1.257 29.334 3.115 2.918 3.927 17.636 2.502 30.608 57.897
Employees 3 2 3 2 2 2 2 2 2 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 93.6%, from 91.762 euro in the year 2023, to 176.675 euro in 2024. The Net Profit increased by 27.461 euro, from 30.608 euro in 2023, to 57.897 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 - Fila Prest Construct S.r.l. - CUI 18628793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.733 29.873 28.600 27.565 26.531 25.537 24.490 24.085 32.588 30.208
Current Assets 26.028 4.554 45.412 42.630 34.652 58.223 48.048 44.357 58.157 126.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.212 2.404 35.094 41.827 32.555 38.368 46.497 43.504 55.218 117.627
Cash 4.815 2.150 10.318 803 2.096 19.855 1.551 853 2.939 8.416
Shareholders Funds -5.801 14.062 43.158 45.481 26.445 29.871 46.844 49.492 79.950 137.401
Social Capital 12.655 12.526 12.314 12.088 11.854 11.629 11.371 11.406 11.372 11.308
Debts 63.562 20.365 30.854 24.713 34.737 53.888 25.695 18.950 10.795 18.850
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.627 euro and cash availability of 8.416 euro.
The company's Equity was valued at 137.401 euro, while total Liabilities amounted to 18.850 euro. Equity increased by 57.898 euro, from 79.950 euro in 2023, to 137.401 in 2024.

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