Company Filip Builder Srl with Fiscal Code 22102931
recorded a turnover of 2024 of
756.275,
with a net profit of
75.226
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Builder Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.743
163.883
208.959
248.765
322.735
405.609
513.603
612.069
726.804
756.275
Total Income - EUR
122.719
164.642
210.042
249.814
327.100
410.678
516.302
615.256
727.392
756.388
Total Expenses - EUR
117.854
153.999
205.189
246.673
316.752
379.234
462.599
574.097
661.594
671.480
Gross Profit/Loss - EUR
4.864
10.644
4.852
3.141
10.348
31.443
53.702
41.159
65.798
84.908
Net Profit/Loss - EUR
4.086
8.373
2.758
643
7.107
28.130
49.563
35.720
61.363
75.226
Employees
5
5
6
7
8
8
9
9
9
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 increased by 4.6%, from 726.804 euro in the year 2023, to 756.275 euro in 2024.
The Net Profit increased by 14.206 euro, from 61.363 euro in 2023, to 75.226 in the last year.
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Insolvency Probability
Financial Reports - Filip Builder Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Builder Srl - CUI 22102931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.424
2.201
1.416
41.500
69.519
68.428
62.531
65.909
94.739
86.981
Current Assets
36.767
34.182
40.464
37.423
40.120
45.490
112.273
170.209
173.038
254.958
Inventories
13.156
11.455
20.173
24.534
35.240
31.501
85.043
140.152
136.178
169.834
Receivables
5.510
5.367
8.593
9.384
4.643
1.591
4.039
32.783
33.182
23.770
Cash
18.102
17.359
11.697
3.505
237
12.398
23.191
-2.726
3.678
61.353
Shareholders Funds
10.811
19.074
21.510
20.679
27.385
54.997
103.340
139.380
200.321
274.428
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.384
17.313
20.374
58.247
82.258
58.921
71.464
96.738
67.456
67.511
Income in Advance
0
0
0
0
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.958 euro in 2024 which includes Inventories of
169.834 euro, Receivables of
23.770 euro and cash availability of
61.353 euro.
The company's Equity was valued at
274.428 euro, while total Liabilities amounted to
67.511 euro.
Equity increased by 75.226 euro, from 200.321 euro in 2023, to 274.428 in 2024.
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