Company Filip Ap Amenajari S.r.l. with Fiscal Code 44638494
recorded a turnover of 2023 of
1.244.077,
with a net profit of
71.823
and having an average number of employees of
18.
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 -
Filip Ap Amenajari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
33.485
154.363
1.251.069
-
Total Income - EUR
-
-
-
-
-
-
33.485
154.363
1.338.182
-
Total Expenses - EUR
-
-
-
-
-
-
28.864
145.554
1.247.327
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.621
8.809
90.854
-
Net Profit/Loss - EUR
-
-
-
-
-
-
3.617
7.277
72.227
-
Employees
-
-
-
-
-
-
1
4
18
-
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 712.9%, from 154.363 euro in the year 2022, to 1.251.069 euro in 2023.
The Net Profit increased by 64.972 euro, from 7.277 euro in 2022, to 72.227 in the last year.
Check the financial reports for the company - Filip Ap Amenajari S.r.l.
Financial Rating - FILIP AP AMENAJARI S.R.L.
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Financial Rating
Payment Limits - Filip Ap Amenajari S.r.l.
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Prob. of insolvency - Filip Ap Amenajari S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Filip Ap Amenajari S.r.l.
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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 -
Filip Ap Amenajari S.r.l. - CUI 44638494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.437
7.375
16.695
-
Current Assets
-
-
-
-
-
-
27.362
79.498
571.145
-
Inventories
-
-
-
-
-
-
0
198
89.202
-
Receivables
-
-
-
-
-
-
1.504
76.142
122.482
-
Cash
-
-
-
-
-
-
25.858
3.158
359.461
-
Shareholders Funds
-
-
-
-
-
-
3.637
10.925
83.119
-
Social Capital
-
-
-
-
-
-
0
0
20
-
Debts
-
-
-
-
-
-
25.162
75.948
504.721
-
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
571.145 euro in 2023 which includes Inventories of
89.202 euro, Receivables of
122.482 euro and cash availability of
359.461 euro.
The company's Equity was valued at
83.119 euro, while total Liabilities amounted to
504.721 euro.
Equity increased by 72.227 euro, from 10.925 euro in 2022, to 83.119 in 2023.
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