Financial results - FILCO QUALITY S.R.L.

Financial Summary - Filco Quality S.r.l.
Unique identification code: 41747330
Registration number: J2019003170221
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.893
Employees
Open Account
Company Filco Quality S.r.l. with Fiscal Code 41747330 recorded a turnover of 2024 of - , with a net profit of -2.893 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filco Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 335.462 170 0 0 0
Total Income - EUR - - - - 0 335.880 1.591 4.137 11.998 104.848
Total Expenses - EUR - - - - 2.831 244.894 30.404 28.578 25.384 107.742
Gross Profit/Loss - EUR - - - - -2.831 90.986 -28.813 -24.441 -13.386 -2.893
Net Profit/Loss - EUR - - - - -2.831 87.967 -28.818 -24.441 -13.957 -2.893
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FILCO QUALITY S.R.L.

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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 - Filco Quality S.r.l. - CUI 41747330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.111 74.379 47.614 25.550 5.557 548.756
Current Assets - - - - 24.739 216.627 204.274 201.527 202.217 35.621
Inventories - - - - 0 1.270 1.229 1.233 1.230 1.223
Receivables - - - - 0 4.594 432 608 849 32.837
Cash - - - - 24.739 14.263 10.292 6.817 3.419 1.561
Shareholders Funds - - - - -2.789 288.452 248.982 223.180 205.909 200.554
Social Capital - - - - 42 203.262 198.755 199.371 198.767 197.656
Debts - - - - 28.638 2.742 3.120 4.116 1.870 384.064
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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.621 euro in 2024 which includes Inventories of 1.223 euro, Receivables of 32.837 euro and cash availability of 1.561 euro.
The company's Equity was valued at 200.554 euro, while total Liabilities amounted to 384.064 euro. Equity decreased by -4.205 euro, from 205.909 euro in 2023, to 200.554 in 2024.

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