Company Filfinance S.r.l. with Fiscal Code 46429761
recorded a turnover of 2024 of
315.227,
with a net profit of
-26.381
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 -
Filfinance S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
86.432
328.480
315.227
Total Income - EUR
-
-
-
-
-
-
-
86.432
329.125
317.567
Total Expenses - EUR
-
-
-
-
-
-
-
39.113
151.327
336.486
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
47.319
177.798
-18.919
Net Profit/Loss - EUR
-
-
-
-
-
-
-
46.472
175.000
-26.381
Employees
-
-
-
-
-
-
-
1
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 decreased by -3.5%, from 328.480 euro in the year 2023, to 315.227 euro in 2024.
The Net Profit decreased by -174.022 euro, from 175.000 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Filfinance S.r.l.
Financial Rating - FILFINANCE S.R.L.
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Financial Rating
Payment Limits - Filfinance S.r.l.
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Prob. of insolvency - Filfinance S.r.l.
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Insolvency Probability
Financial Reports - Filfinance 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.466 euro in 2024 which includes Inventories of
9.851 euro, Receivables of
150.002 euro and cash availability of
105.614 euro.
The company's Equity was valued at
89.216 euro, while total Liabilities amounted to
176.251 euro.
Equity decreased by -126.898 euro, from 217.328 euro in 2023, to 89.216 in 2024.
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