Financial results - FILIMON CONSTRUCT SRL

Financial Summary - Filimon Construct Srl
Unique identification code: 16176357
Registration number: J12/684/2004
Nace: 4334
Sales - Ron
15.306
Net Profit - Ron
-36.068
Employees
3
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Company Filimon Construct Srl with Fiscal Code 16176357 recorded a turnover of 2024 of 15.306, with a net profit of -36.068 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filimon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.132 70.698 66.113 48.580 74.107 76.701 55.575 61.032 102.815 15.306
Total Income - EUR 54.132 71.572 66.113 48.760 74.107 76.701 56.942 61.032 102.823 15.306
Total Expenses - EUR 27.299 48.002 41.904 42.856 59.719 68.145 70.269 63.545 66.189 51.221
Gross Profit/Loss - EUR 26.834 23.570 24.209 5.904 14.388 8.556 -13.326 -2.512 36.634 -35.915
Net Profit/Loss - EUR 25.210 22.855 23.548 5.417 13.647 7.851 -13.896 -3.123 35.672 -36.068
Employees 3 5 5 4 5 6 4 5 4 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 -85.0%, from 102.815 euro in the year 2023, to 15.306 euro in 2024. The Net Profit decreased by -35.472 euro, from 35.672 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Filimon Construct 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filimon Construct Srl - CUI 16176357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.006 792 2.920 2.141 1.419 724 18.296 13.058 7.730 2.509
Current Assets 67.900 25.769 27.265 33.876 50.456 35.513 10.230 29.540 18.174 5.218
Inventories 6.774 0 0 0 0 0 0 0 0 0
Receivables 60.980 25.695 18.395 28.324 28.835 26.445 7.924 3.251 3.770 4.063
Cash 147 74 8.870 5.552 21.621 9.068 2.306 26.289 14.404 1.155
Shareholders Funds 64.453 22.983 23.674 5.540 19.080 7.970 -11.662 -14.821 20.896 -15.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.608 3.653 6.584 30.548 32.795 28.268 40.188 57.419 5.009 23.016
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.063 euro and cash availability of 1.155 euro.
The company's Equity was valued at -15.289 euro, while total Liabilities amounted to 23.016 euro. Equity decreased by -36.068 euro, from 20.896 euro in 2023, to -15.289 in 2024.

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