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Financial results - FILIMON D & V CONSTRUCT 22 S.R.L.

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Financial Summary - Filimon D & V Construct 22 S.r.l.
Unique identification code: 46759956
Registration number: J30/998/2022
Nace: 4120
Sales - Ron
36.548
Net Profit - Ron
2.041
Employees
2
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Company Filimon D & V Construct 22 S.r.l. with Fiscal Code 46759956 recorded a turnover of 2024 of 36.548, with a net profit of 2.041 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filimon D & V Construct 22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20 34.600 36.548
Total Income - EUR - - - - - - - 20 34.600 40.987
Total Expenses - EUR - - - - - - - 1.057 33.986 38.588
Gross Profit/Loss - EUR - - - - - - - -1.037 614 2.400
Net Profit/Loss - EUR - - - - - - - -1.037 268 2.041
Employees - - - - - - - 2 3 2
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 increased by 6.2%, from 34.600 euro in the year 2023, to 36.548 euro in 2024. The Net Profit increased by 1.775 euro, from 268 euro in 2023, to 2.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 D & V Construct 22 S.r.l. - CUI 46759956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.568 1.178
Current Assets - - - - - - - 61 4.598 1.286
Inventories - - - - - - - 0 2.842 0
Receivables - - - - - - - 0 1.722 0
Cash - - - - - - - 61 33 1.286
Shareholders Funds - - - - - - - -997 -726 1.320
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.058 6.892 1.144
Income in Advance - - - - - - - 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 "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 1.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.286 euro.
The company's Equity was valued at 1.320 euro, while total Liabilities amounted to 1.144 euro. Equity increased by 2.041 euro, from -726 euro in 2023, to 1.320 in 2024.
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