Financial results - FILIP BUILDING & CONSULTING S.R.L.

Financial Summary - Filip Building & Consulting S.r.l.
Unique identification code: 22907001
Registration number: J08/3396/2007
Nace: 7112
Sales - Ron
25.053
Net Profit - Ron
13.073
Employees
1
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Company Filip Building & Consulting S.r.l. with Fiscal Code 22907001 recorded a turnover of 2024 of 25.053, with a net profit of 13.073 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Building & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.305 28.691 27.624 28.471 25.746 15.635 34.021 24.950 35.060 25.053
Total Income - EUR 25.308 28.695 27.627 28.473 25.752 15.642 34.472 24.950 35.064 25.656
Total Expenses - EUR 3.742 4.058 4.632 5.111 7.856 7.709 7.682 7.615 10.293 12.337
Gross Profit/Loss - EUR 21.565 24.637 22.995 23.363 17.897 7.932 26.790 17.335 24.771 13.319
Net Profit/Loss - EUR 20.806 24.063 22.719 23.078 17.639 7.789 26.445 17.091 24.428 13.073
Employees 1 1 0 1 1 1 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 -28.1%, from 35.060 euro in the year 2023, to 25.053 euro in 2024. The Net Profit decreased by -11.218 euro, from 24.428 euro in 2023, to 13.073 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 - Filip Building & Consulting S.r.l. - CUI 22907001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.856 29.963 31.148 35.232 34.890 32.389 35.617 27.083 39.902 41.199
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.180 8.128 3.942 7.870 9.445 5.413 10.476 9.537 12.439 26.523
Cash 23.676 21.836 27.206 27.362 25.445 26.976 25.141 17.546 27.462 14.676
Shareholders Funds 21.031 24.286 22.938 23.293 17.850 7.996 26.647 17.294 24.630 13.274
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.826 5.678 8.210 11.939 17.040 24.393 8.970 9.790 15.272 27.924
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.523 euro and cash availability of 14.676 euro.
The company's Equity was valued at 13.274 euro, while total Liabilities amounted to 27.924 euro. Equity decreased by -11.218 euro, from 24.630 euro in 2023, to 13.274 in 2024.

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