Financial results - FILDO STARCONS SRL

Financial Summary - Fildo Starcons Srl
Unique identification code: 33357469
Registration number: J2014000745029
Nace: 4100
Sales - Ron
3.001.118
Net Profit - Ron
81.508
Employees
40
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Company Fildo Starcons Srl with Fiscal Code 33357469 recorded a turnover of 2024 of 3.001.118, with a net profit of 81.508 and having an average number of employees of 40. 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 - Fildo Starcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.639 439.925 755.771 826.705 931.531 1.214.915 2.700.235 1.707.210 2.255.015 3.001.118
Total Income - EUR 296.640 439.932 755.778 826.717 1.143.325 1.232.237 2.762.920 1.740.682 3.146.338 2.467.507
Total Expenses - EUR 356.646 530.059 714.366 804.590 1.081.252 1.475.883 2.170.374 1.675.337 3.085.373 2.366.762
Gross Profit/Loss - EUR -60.006 -90.126 41.412 22.126 62.073 -243.645 592.546 65.345 60.965 100.744
Net Profit/Loss - EUR -60.006 -90.126 33.876 13.839 50.565 -251.240 502.561 50.689 52.505 81.508
Employees 12 13 12 12 15 19 26 54 42 40
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 33.8%, from 2.255.015 euro in the year 2023, to 3.001.118 euro in 2024. The Net Profit increased by 29.296 euro, from 52.505 euro in 2023, to 81.508 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 - Fildo Starcons Srl - CUI 33357469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 0 2.288 13.243 73.442 49.434 22.512 29.340 194.508 358.406
Current Assets 163.976 115.782 136.216 122.014 240.754 380.337 754.672 1.195.491 1.155.403 1.214.295
Inventories 0 0 0 0 0 123.660 32.993 836.346 961.819 376.071
Receivables 110.569 63.356 94.476 55.542 220.136 90.200 633.181 208.294 103.837 597.981
Cash 53.407 52.427 41.740 66.471 20.618 166.477 88.498 150.851 89.747 240.243
Shareholders Funds -54.209 -143.783 -107.473 -91.662 -39.320 -289.814 256.992 308.479 339.575 384.287
Social Capital 90 89 88 86 86 85 83 83 83 82
Debts 218.838 259.565 245.977 226.919 353.516 719.585 520.191 921.928 1.010.336 1.188.414
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.295 euro in 2024 which includes Inventories of 376.071 euro, Receivables of 597.981 euro and cash availability of 240.243 euro.
The company's Equity was valued at 384.287 euro, while total Liabilities amounted to 1.188.414 euro. Equity increased by 46.610 euro, from 339.575 euro in 2023, to 384.287 in 2024.

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