Company Filip Ap Amenajari S.r.l. with Fiscal Code 44638494
recorded a turnover of 2024 of
11.061,
with a net profit of
-78.434
and having an average number of employees of
9.
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
11.061
Total Income - EUR
-
-
-
-
-
-
33.485
154.363
1.338.182
77.496
Total Expenses - EUR
-
-
-
-
-
-
28.864
145.554
1.247.327
155.930
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.621
8.809
90.854
-78.434
Net Profit/Loss - EUR
-
-
-
-
-
-
3.617
7.277
72.227
-78.434
Employees
-
-
-
-
-
-
1
4
18
9
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 -99.1%, from 1.251.069 euro in the year 2023, to 11.061 euro in 2024.
The Net Profit decreased by -71.823 euro, from 72.227 euro in 2023, to 0 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.
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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
13.880
Current Assets
-
-
-
-
-
-
27.362
79.498
571.145
495.793
Inventories
-
-
-
-
-
-
0
198
89.202
151.437
Receivables
-
-
-
-
-
-
1.504
76.142
122.482
64.427
Cash
-
-
-
-
-
-
25.858
3.158
359.461
279.929
Shareholders Funds
-
-
-
-
-
-
3.637
10.925
83.119
4.727
Social Capital
-
-
-
-
-
-
0
0
20
20
Debts
-
-
-
-
-
-
25.162
75.948
504.721
504.946
Income in Advance
-
-
-
-
-
-
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
"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
495.793 euro in 2024 which includes Inventories of
151.437 euro, Receivables of
64.427 euro and cash availability of
279.929 euro.
The company's Equity was valued at
4.727 euro, while total Liabilities amounted to
504.946 euro.
Equity decreased by -77.927 euro, from 83.119 euro in 2023, to 4.727 in 2024.
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