Company Filiconst Srl with Fiscal Code 16843990
recorded a turnover of 2024 of
55.426,
with a net profit of
4.689
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filiconst Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.737
48.508
32.244
50.493
70.761
28.988
41.865
68.221
73.773
55.426
Total Income - EUR
15.848
48.565
32.263
50.556
70.765
30.760
42.033
68.221
75.460
56.816
Total Expenses - EUR
16.781
41.150
23.499
27.783
39.771
33.494
38.057
46.482
56.922
50.678
Gross Profit/Loss - EUR
-933
7.414
8.764
22.773
30.994
-2.734
3.975
21.739
18.539
6.138
Net Profit/Loss - EUR
-1.407
6.228
5.961
22.305
30.309
-2.974
3.557
21.159
15.867
4.689
Employees
2
2
2
2
3
3
3
3
3
3
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 -24.4%, from 73.773 euro in the year 2023, to 55.426 euro in 2024.
The Net Profit decreased by -11.090 euro, from 15.867 euro in 2023, to 4.689 in the last year.
Check the financial reports for the company - Filiconst Srl
Financial Rating - FILICONST SRL
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Payment Limits - Filiconst Srl
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Prob. of insolvency - Filiconst Srl
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Insolvency Probability
Financial Reports - Filiconst 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
30.336 euro in 2024 which includes Inventories of
1.160 euro, Receivables of
221 euro and cash availability of
28.955 euro.
The company's Equity was valued at
27.528 euro, while total Liabilities amounted to
2.808 euro.
Equity increased by 4.689 euro, from 22.968 euro in 2023, to 27.528 in 2024.
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