Company Filip Business S.r.l. with Fiscal Code 39697508
recorded a turnover of 2024 of
24.619,
with a net profit of
-20.368
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.777
103.627
135.045
79.399
63.613
24.619
Total Income - EUR
-
-
-
-
31.777
103.627
135.088
84.383
63.848
30.704
Total Expenses - EUR
-
-
-
-
13.185
100.906
104.009
80.081
60.955
50.765
Gross Profit/Loss - EUR
-
-
-
-
18.592
2.721
31.079
4.302
2.893
-20.061
Net Profit/Loss - EUR
-
-
-
-
18.222
1.644
28.510
2.577
2.257
-20.368
Employees
-
-
-
-
1
2
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 -61.1%, from 63.613 euro in the year 2023, to 24.619 euro in 2024.
The Net Profit decreased by -2.244 euro, from 2.257 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Filip Business S.r.l.
Financial Rating - FILIP BUSINESS S.R.L.
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Financial Rating
Payment Limits - Filip Business S.r.l.
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Prob. of insolvency - Filip Business S.r.l.
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Insolvency Probability
Financial Reports - Filip Business 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 Business S.r.l. - CUI 39697508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
125
85
30.458
18.757
11.942
1.114
Current Assets
-
-
-
-
29.052
34.406
102.719
62.526
87.997
81.795
Inventories
-
-
-
-
13.679
-3.425
27.875
53.776
62.584
60.727
Receivables
-
-
-
-
8.512
-726
7.463
8.560
21.758
20.584
Cash
-
-
-
-
6.861
38.558
67.380
189
3.655
485
Shareholders Funds
-
-
-
-
24.567
25.745
63.514
12.485
14.704
-5.746
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.609
8.746
69.906
69.045
85.269
88.912
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.795 euro in 2024 which includes Inventories of
60.727 euro, Receivables of
20.584 euro and cash availability of
485 euro.
The company's Equity was valued at
-5.746 euro, while total Liabilities amounted to
88.912 euro.
Equity decreased by -20.368 euro, from 14.704 euro in 2023, to -5.746 in 2024.
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