Financial results - FILIMONINSTAL SERVICES S.R.L.

Financial Summary - Filimoninstal Services S.r.l.
Unique identification code: 46406229
Registration number: J2022003044359
Nace: 4322
Sales - Ron
24.036
Net Profit - Ron
7.225
Employees
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Company Filimoninstal Services S.r.l. with Fiscal Code 46406229 recorded a turnover of 2024 of 24.036, with a net profit of 7.225 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filimoninstal Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.634 7.786 24.036
Total Income - EUR - - - - - - - 5.634 8.595 24.036
Total Expenses - EUR - - - - - - - 2.921 7.607 15.438
Gross Profit/Loss - EUR - - - - - - - 2.713 987 8.598
Net Profit/Loss - EUR - - - - - - - 2.587 375 7.225
Employees - - - - - - - 1 1 0
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 210.5%, from 7.786 euro in the year 2023, to 24.036 euro in 2024. The Net Profit increased by 6.852 euro, from 375 euro in 2023, to 7.225 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 - Filimoninstal Services S.r.l. - CUI 46406229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.093
Current Assets - - - - - - - 2.997 2.334 7.857
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 57 60 60
Cash - - - - - - - 2.939 2.274 7.798
Shareholders Funds - - - - - - - 2.628 1.075 8.294
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 369 1.259 1.657
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 7.798 euro.
The company's Equity was valued at 8.294 euro, while total Liabilities amounted to 1.657 euro. Equity increased by 7.225 euro, from 1.075 euro in 2023, to 8.294 in 2024.

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