Company Filgrup Srl with Fiscal Code 22408087
recorded a turnover of 2024 of
28.778,
with a net profit of
6.246
and having an average number of employees of
- .
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 -
Filgrup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9
1.225
1.539
2.514
7.765
6.880
9.630
9.516
16.908
28.778
Total Income - EUR
9
1.225
1.539
4.319
7.765
9.820
30.293
31.170
24.994
28.778
Total Expenses - EUR
2.230
2.110
3.651
14.958
19.823
14.661
29.652
29.304
21.690
22.254
Gross Profit/Loss - EUR
-2.221
-885
-2.112
-10.638
-12.057
-4.841
641
1.867
3.304
6.524
Net Profit/Loss - EUR
-2.221
-922
-2.138
-10.669
-12.135
-4.906
331
1.590
3.054
6.246
Employees
1
1
1
0
2
2
2
2
2
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 71.2%, from 16.908 euro in the year 2023, to 28.778 euro in 2024.
The Net Profit increased by 3.209 euro, from 3.054 euro in 2023, to 6.246 in the last year.
Check the financial reports for the company - Filgrup Srl
Financial Rating - FILGRUP SRL
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Payment Limits - Filgrup Srl
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Prob. of insolvency - Filgrup Srl
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Insolvency Probability
Financial Reports - Filgrup Srl
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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
1.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.238 euro and cash availability of
608 euro.
The company's Equity was valued at
6.287 euro, while total Liabilities amounted to
31.768 euro.
Equity increased by 50.147 euro, from -44.107 euro in 2023, to 6.287 in 2024.
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