The most important financial indicators for the company Filia Construct Srl - Unique Identification Number 18364322:
sales in 2023 was
256.189
euro, registering a net profit of
72.819
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 86.7%, from 137.629 euro in the year 2022, to 256.189 euro in 2023.
The Net Profit increased by 70.566 euro, from 2.260 euro in 2022, to 72.819 in the last year.
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 -
Filia Construct Srl - CUI 18364322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.894
50.520
39.256
53.955
34.743
38.396
23.936
15.766
12.555
9.955
Current Assets
16.035
31.367
18.903
20.849
44.387
29.025
48.932
80.493
77.967
108.109
Inventories
1.643
5.336
1.653
2.127
5.012
4.046
6.687
5.312
11.729
1.609
Receivables
14.989
25.409
9.035
14.851
37.542
23.107
38.118
52.572
63.859
104.892
Cash
-596
622
8.215
3.871
1.832
1.871
4.126
22.609
2.379
1.608
Shareholders Funds
20.353
26.743
4.746
-13.901
5.345
17.170
28.467
72.996
62.676
99.911
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.576
55.144
53.413
88.705
73.785
50.251
44.401
23.262
38.259
26.252
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
108.109 euro in 2023 which includes Inventories of
1.609 euro, Receivables of
104.892 euro and cash availability of
1.608 euro.
The company's Equity was valued at
99.911 euro, while total Liabilities amounted to
26.252 euro.
Equity increased by 37.425 euro, from 62.676 euro in 2022, to 99.911 in 2023.
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