Financial results - FILINVEST SRL

Financial Summary - Filinvest Srl
Unique identification code: 13018530
Registration number: J11/138/2000
Nace: 6820
Sales - Ron
387.156
Net Profit - Ron
59.758
Employees
1
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Company Filinvest Srl with Fiscal Code 13018530 recorded a turnover of 2024 of 387.156, with a net profit of 59.758 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.575 327.014 317.962 341.065 411.663 452.738 532.307 511.868 487.296 387.156
Total Income - EUR 614.762 327.593 317.967 350.888 534.065 454.783 533.591 755.206 490.290 402.663
Total Expenses - EUR 221.468 196.260 242.485 241.045 282.612 241.860 322.073 283.266 249.657 313.303
Gross Profit/Loss - EUR 393.294 131.333 75.482 109.842 251.453 212.922 211.518 471.940 240.634 89.361
Net Profit/Loss - EUR 331.810 110.897 65.868 106.334 246.311 208.875 206.541 464.512 236.035 59.758
Employees 4 4 4 4 4 3 1 1 1 1
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 -20.1%, from 487.296 euro in the year 2023, to 387.156 euro in 2024. The Net Profit decreased by -174.958 euro, from 236.035 euro in 2023, to 59.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILINVEST 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 - Filinvest Srl - CUI 13018530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.506 352.708 344.791 301.229 273.766 246.860 514.634 612.028 479.920 365.514
Current Assets 351.735 52.367 127.083 138.300 25.884 79.465 45.664 329.159 267.694 91.651
Inventories 18.150 18.110 118 115 113 111 109 109 1.090 0
Receivables 27.944 21.144 8.152 11.665 7.675 10.852 12.953 275.389 161.080 52.238
Cash 305.641 13.112 118.814 126.520 18.096 68.502 32.602 53.662 105.524 39.414
Shareholders Funds 1.488.515 483.397 541.085 637.489 769.583 554.710 544.706 600.966 372.076 425.600
Social Capital 224.972 222.677 218.909 214.892 210.732 206.738 202.153 20 20 20
Debts 53.298 753.376 701.092 511.912 180.791 365.465 552.721 835.330 825.593 411.867
Income in Advance 0 0 0 0 0 0 0 0 0 25.000
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.238 euro and cash availability of 39.414 euro.
The company's Equity was valued at 425.600 euro, while total Liabilities amounted to 411.867 euro. Equity increased by 55.603 euro, from 372.076 euro in 2023, to 425.600 in 2024. The Debt Ratio was 47.8% in the year 2024.

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