Company Filia Construct Srl with Fiscal Code 18364322
recorded a turnover of 2024 of
198.432,
with a net profit of
44.671
and having an average number of employees of
4.
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 -
Filia Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.672
192.136
164.212
203.189
272.471
193.838
230.155
137.629
256.189
198.432
Total Income - EUR
184.622
192.138
164.409
204.396
272.592
193.838
256.307
157.160
270.822
198.726
Total Expenses - EUR
176.861
186.382
177.829
183.362
257.937
169.202
197.294
153.446
195.295
148.816
Gross Profit/Loss - EUR
7.761
5.756
-13.420
21.035
14.655
24.636
59.014
3.714
75.527
49.910
Net Profit/Loss - EUR
6.221
4.701
-18.567
18.991
11.929
22.938
56.865
2.260
72.819
44.671
Employees
8
7
7
7
6
7
6
5
4
4
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 -22.1%, from 256.189 euro in the year 2023, to 198.432 euro in 2024.
The Net Profit decreased by -27.741 euro, from 72.819 euro in 2023, to 44.671 in the last year.
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Financial Reports - Filia Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filia Construct Srl - CUI 18364322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.520
39.256
53.955
34.743
38.396
23.936
15.766
12.555
9.955
29.915
Current Assets
31.367
18.903
20.849
44.387
29.025
48.932
80.493
77.967
108.109
68.534
Inventories
5.336
1.653
2.127
5.012
4.046
6.687
5.312
11.729
1.609
0
Receivables
25.409
9.035
14.851
37.542
23.107
38.118
52.572
63.859
104.892
62.328
Cash
622
8.215
3.871
1.832
1.871
4.126
22.609
2.379
1.608
6.206
Shareholders Funds
26.743
4.746
-13.901
5.345
17.170
28.467
72.996
62.676
99.911
69.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.144
53.413
88.705
73.785
50.251
44.401
23.262
38.259
26.252
28.807
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
68.534 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.328 euro and cash availability of
6.206 euro.
The company's Equity was valued at
69.642 euro, while total Liabilities amounted to
28.807 euro.
Equity decreased by -29.711 euro, from 99.911 euro in 2023, to 69.642 in 2024.
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