Financial results - FILCONMAT INSTAL S.R.L.

Financial Summary - Filconmat Instal S.r.l.
Unique identification code: 42725080
Registration number: J09/385/2020
Nace: 4322
Sales - Ron
29.302
Net Profit - Ron
5.784
Employees
2
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Company Filconmat Instal S.r.l. with Fiscal Code 42725080 recorded a turnover of 2024 of 29.302, with a net profit of 5.784 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filconmat Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.515 8.794 12.258 2.832 29.302
Total Income - EUR - - - - - 3.515 8.794 12.274 2.832 29.302
Total Expenses - EUR - - - - - 631 13.997 17.798 11.410 23.225
Gross Profit/Loss - EUR - - - - - 2.883 -5.203 -5.524 -8.578 6.077
Net Profit/Loss - EUR - - - - - 2.778 -5.365 -5.647 -8.607 5.784
Employees - - - - - 1 2 2 1 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 940.5%, from 2.832 euro in the year 2023, to 29.302 euro in 2024. The Net Profit increased by 5.784 euro, from 0 euro in 2023, to 5.784 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 - Filconmat Instal S.r.l. - CUI 42725080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 254 1.341 969 597
Current Assets - - - - - 3.355 799 526 1.317 4.600
Inventories - - - - - 0 0 0 0 326
Receivables - - - - - 0 286 410 1.012 3.417
Cash - - - - - 3.355 513 116 305 857
Shareholders Funds - - - - - 2.819 -2.608 -8.262 -16.844 -10.966
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 535 3.662 10.129 19.130 16.163
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.600 euro in 2024 which includes Inventories of 326 euro, Receivables of 3.417 euro and cash availability of 857 euro.
The company's Equity was valued at -10.966 euro, while total Liabilities amounted to 16.163 euro. Equity increased by 5.784 euro, from -16.844 euro in 2023, to -10.966 in 2024.

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