Financial results - FILDAN CONSULTING SRL

Financial Summary - Fildan Consulting Srl
Unique identification code: 16686402
Registration number: J2004001416024
Nace: 6910
Sales - Ron
27.422
Net Profit - Ron
15.787
Employees
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Company Fildan Consulting Srl with Fiscal Code 16686402 recorded a turnover of 2024 of 27.422, with a net profit of 15.787 and having an average number of employees of - . The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fildan Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.665 24.410 29.738 20.065 42.393 5.567 19.469 20.758 15.951 27.422
Total Income - EUR 19.670 25.137 29.803 20.170 53.151 5.851 19.748 21.275 17.519 28.660
Total Expenses - EUR 18.711 29.055 23.934 13.204 21.760 9.496 8.186 12.406 20.085 9.730
Gross Profit/Loss - EUR 959 -3.918 5.869 6.966 31.391 -3.645 11.562 8.870 -2.566 18.929
Net Profit/Loss - EUR 369 -4.169 5.571 6.472 30.117 -3.811 10.981 8.450 -2.712 15.787
Employees 3 4 3 3 0 0 1 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. In the last year of activity, the sales increased by 72.9%, from 15.951 euro in the year 2023, to 27.422 euro in 2024. The Net Profit increased by 15.787 euro, from 0 euro in 2023, to 15.787 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 - Fildan Consulting Srl - CUI 16686402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 1.092 822 557 14.925 30.216 29.997 42.714 45.546 44.415
Current Assets 24.508 20.737 24.220 29.570 44.926 25.252 35.342 33.347 26.851 42.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.103 6.461 5.901 7.805 7.132 4.598 4.935 4.555 7.573 17.018
Cash 22.404 14.276 18.319 21.765 37.794 20.654 30.407 28.792 19.278 25.393
Shareholders Funds 22.881 18.478 23.736 29.772 59.312 54.376 64.152 72.801 69.868 85.265
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.645 3.352 1.306 355 539 1.092 1.186 3.259 2.529 1.561
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 "6910 - 6910"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.018 euro and cash availability of 25.393 euro.
The company's Equity was valued at 85.265 euro, while total Liabilities amounted to 1.561 euro. Equity increased by 15.787 euro, from 69.868 euro in 2023, to 85.265 in 2024.

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