Search

Financial results - FILI ENGINEERING SERVICE S.R.L.

0.00
Financial Summary - Fili Engineering Service S.r.l.
Unique identification code: 2891008
Registration number: J27/509/2018
Nace: 2824
Sales - Ron
114.702
Net Profit - Ron
15.574
Employees
Open Account
Company Fili Engineering Service S.r.l. with Fiscal Code 2891008 recorded a turnover of 2024 of 114.702, with a net profit of 15.574 and having an average number of employees of - . The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fili Engineering Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 10.400 25.591 5.678 59.892 219.662 114.702
Total Income - EUR 173.129 0 0 0 10.408 25.603 5.681 97.800 381.878 200.841
Total Expenses - EUR 71.324 0 0 0 13.994 19.409 5.522 69.429 338.510 182.357
Gross Profit/Loss - EUR 101.805 0 0 0 -3.586 6.194 159 28.370 43.368 18.484
Net Profit/Loss - EUR 85.516 0 0 0 -3.898 5.488 -12 26.574 36.424 15.574
Employees 0 0 0 0 0 0 0 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 decreased by -47.5%, from 219.662 euro in the year 2023, to 114.702 euro in 2024. The Net Profit decreased by -20.646 euro, from 36.424 euro in 2023, to 15.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Fili Engineering Service S.r.l.

Rating financiar

Financial Rating -
FILI ENGINEERING SERVICE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fili Engineering Service S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fili Engineering Service S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fili Engineering Service S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Engineering Service S.r.l. - CUI 2891008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 95.095 5.951 5.851 5.743 8.934 9.222 8.339 29.430 42.434 19.147
Inventories 0 0 0 0 0 0 0 15.025 375 467
Receivables 41.046 0 0 0 2.630 4.986 2.752 9.851 31.150 12.629
Cash 54.049 5.951 5.851 5.743 6.304 4.237 5.586 4.554 10.909 6.050
Shareholders Funds 91.529 5.951 5.851 5.743 7.366 8.393 8.196 28.613 37.094 16.240
Social Capital 130 129 127 124 244 239 234 234 234 232
Debts 3.567 0 0 0 1.568 829 143 817 5.341 2.907
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 "2824 - 2824"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.147 euro in 2024 which includes Inventories of 467 euro, Receivables of 12.629 euro and cash availability of 6.050 euro.
The company's Equity was valued at 16.240 euro, while total Liabilities amounted to 2.907 euro. Equity decreased by -20.646 euro, from 37.094 euro in 2023, to 16.240 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Fili Engineering Service S.r.l.

Comments - Fili Engineering Service S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.