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Financial results - FILBETON SIC CONSTRUCT S.R.L.

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Financial Summary - Filbeton Sic Construct S.r.l.
Unique identification code: 41752205
Registration number: J12/3939/2019
Nace: 4120
Sales - Ron
121.419
Net Profit - Ron
21.348
Employees
2
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Company Filbeton Sic Construct S.r.l. with Fiscal Code 41752205 recorded a turnover of 2024 of 121.419, with a net profit of 21.348 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 - Filbeton Sic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.517 105.863 68.741 204.527 112.025 121.419
Total Income - EUR - - - - 62.517 115.918 81.451 207.742 119.783 121.442
Total Expenses - EUR - - - - 22.860 90.743 82.650 145.660 134.728 97.560
Gross Profit/Loss - EUR - - - - 39.657 25.175 -1.199 62.082 -14.945 23.883
Net Profit/Loss - EUR - - - - 39.032 24.322 -1.680 60.351 -15.898 21.348
Employees - - - - 1 4 5 4 5 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 9.0%, from 112.025 euro in the year 2023, to 121.419 euro in 2024. The Net Profit increased by 21.348 euro, from 0 euro in 2023, to 21.348 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 - Filbeton Sic Construct S.r.l. - CUI 41752205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.401 1.895 1.446 1.086 2.760
Current Assets - - - - 44.961 66.323 65.396 129.127 103.714 102.458
Inventories - - - - 38 0 6.793 991 12 881
Receivables - - - - 0 16.173 1.008 8.694 2.816 477
Cash - - - - 44.923 50.150 57.595 119.441 100.885 101.101
Shareholders Funds - - - - 39.074 62.655 59.586 120.122 79.512 100.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.887 6.069 7.705 10.451 25.287 4.802
Income in Advance - - - - 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 102.458 euro in 2024 which includes Inventories of 881 euro, Receivables of 477 euro and cash availability of 101.101 euro.
The company's Equity was valued at 100.417 euro, while total Liabilities amounted to 4.802 euro. Equity increased by 21.349 euro, from 79.512 euro in 2023, to 100.417 in 2024.
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