Financial results - FILI CRISTI CONSTRUCT SRL

Financial Summary - Fili Cristi Construct Srl
Unique identification code: 33301549
Registration number: J03/820/2014
Nace: 4120
Sales - Ron
194.520
Net Profit - Ron
109.428
Employees
5
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Company Fili Cristi Construct Srl with Fiscal Code 33301549 recorded a turnover of 2024 of 194.520, with a net profit of 109.428 and having an average number of employees of 5. 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 - Fili Cristi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.513 104.005 89.245 41.376 65.524 76.183 168.839 164.955 250.519 194.520
Total Income - EUR 71.513 104.005 89.246 41.376 75.429 116.197 187.033 173.990 250.519 214.889
Total Expenses - EUR 38.241 45.134 36.373 25.087 56.755 75.995 81.384 77.053 98.364 100.866
Gross Profit/Loss - EUR 33.272 58.871 52.873 16.289 18.673 40.202 105.649 96.937 152.155 114.023
Net Profit/Loss - EUR 31.127 57.831 51.981 15.876 17.919 39.122 103.779 95.232 149.700 109.428
Employees 4 4 3 2 4 5 7 6 8 5
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 -21.9%, from 250.519 euro in the year 2023, to 194.520 euro in 2024. The Net Profit decreased by -39.435 euro, from 149.700 euro in 2023, to 109.428 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 - Fili Cristi Construct Srl - CUI 33301549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.378 10.148 12.347 27.555 15.719
Current Assets 33.632 75.579 121.022 135.246 44.819 132.268 165.094 107.434 144.723 116.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.262 24.891 14.775 20.717 18.277 18.674 3.923 1.032 1.120 1.946
Cash 20.370 50.688 106.247 114.529 26.542 113.594 161.171 106.403 143.602 114.517
Shareholders Funds 31.127 65.260 116.135 129.879 39.918 78.283 167.226 107.548 150.461 111.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.505 10.319 4.887 5.366 4.901 64.363 8.015 12.233 21.816 20.773
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.946 euro and cash availability of 114.517 euro.
The company's Equity was valued at 111.410 euro, while total Liabilities amounted to 20.773 euro. Equity decreased by -38.210 euro, from 150.461 euro in 2023, to 111.410 in 2024.

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