Company Filip Cezar Construct S.r.l. with Fiscal Code 39984386
recorded a turnover of 2024 of
- ,
with a net profit of
-24.791
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Cezar Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
0
0
145.737
278.054
Total Expenses - EUR
-
-
-
-
5.161
8.276
27.239
6.004
161.231
302.845
Gross Profit/Loss - EUR
-
-
-
-
-5.161
-8.276
-27.239
-6.004
-15.494
-24.791
Net Profit/Loss - EUR
-
-
-
-
-5.161
-8.276
-27.239
-6.004
-15.494
-24.791
Employees
-
-
-
-
0
0
0
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.
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Financial Rating - FILIP CEZAR CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Filip Cezar Construct S.r.l.
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Prob. of insolvency - Filip Cezar Construct S.r.l.
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Insolvency Probability
Financial Reports - Filip Cezar Construct 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 Cezar Construct S.r.l. - CUI 39984386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
143.718
147.626
142.454
140.992
284.408
560.068
Current Assets
-
-
-
-
1.726
4.762
3.558
3.886
29.629
102.075
Inventories
-
-
-
-
0
0
0
0
3.578
69.022
Receivables
-
-
-
-
303
1.683
3.232
3.702
24.020
30.689
Cash
-
-
-
-
1.423
3.079
326
185
2.030
2.365
Shareholders Funds
-
-
-
-
-5.119
-13.298
-40.242
-46.371
-61.725
-86.170
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
150.563
165.686
186.254
191.250
375.761
748.314
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
"6812 - 6812"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.075 euro in 2024 which includes Inventories of
69.022 euro, Receivables of
30.689 euro and cash availability of
2.365 euro.
The company's Equity was valued at
-86.170 euro, while total Liabilities amounted to
748.314 euro.
Equity decreased by -24.791 euro, from -61.725 euro in 2023, to -86.170 in 2024.
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