The most important financial indicators for the company Filip Cezar Construct S.r.l. - Unique Identification Number 39984386:
sales in 2023 was
-
euro, registering a net profit of
-15.494
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filip Cezar Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
0
0
0
0
145.737
Total Expenses - EUR
-
-
-
-
-
5.161
8.276
27.239
6.004
161.231
Gross Profit/Loss - EUR
-
-
-
-
-
-5.161
-8.276
-27.239
-6.004
-15.494
Net Profit/Loss - EUR
-
-
-
-
-
-5.161
-8.276
-27.239
-6.004
-15.494
Employees
-
-
-
-
-
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
143.718
147.626
142.454
140.992
284.408
Current Assets
-
-
-
-
-
1.726
4.762
3.558
3.886
29.629
Inventories
-
-
-
-
-
0
0
0
0
3.578
Receivables
-
-
-
-
-
303
1.683
3.232
3.702
24.020
Cash
-
-
-
-
-
1.423
3.079
326
185
2.030
Shareholders Funds
-
-
-
-
-
-5.119
-13.298
-40.242
-46.371
-61.725
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
150.563
165.686
186.254
191.250
375.761
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.629 euro in 2023 which includes Inventories of
3.578 euro, Receivables of
24.020 euro and cash availability of
2.030 euro.
The company's Equity was valued at
-61.725 euro, while total Liabilities amounted to
375.761 euro.
Equity decreased by -15.494 euro, from -46.371 euro in 2022, to -61.725 in 2023.
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Comments - Filip Cezar Construct S.r.l.