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Financial results - FILIP CONST INSTAL GAZ S.R.L.

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Financial Summary - Filip Const Instal Gaz S.r.l.
Unique identification code: 42873442
Registration number: J13/1922/2020
Nace: 4322
Sales - Ron
59.524
Net Profit - Ron
17.497
Employees
2
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Company Filip Const Instal Gaz S.r.l. with Fiscal Code 42873442 recorded a turnover of 2024 of 59.524, with a net profit of 17.497 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Const Instal Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.468 7.408 32.463 54.524 59.524
Total Income - EUR - - - - - 1.468 7.408 32.463 54.524 59.525
Total Expenses - EUR - - - - - 2.054 2.513 16.506 35.292 41.462
Gross Profit/Loss - EUR - - - - - -586 4.896 15.957 19.233 18.063
Net Profit/Loss - EUR - - - - - -629 4.678 15.460 18.769 17.497
Employees - - - - - 1 1 1 2 2
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 9.8%, from 54.524 euro in the year 2023, to 59.524 euro in 2024. The Net Profit decreased by -1.167 euro, from 18.769 euro in 2023, to 17.497 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 Const Instal Gaz S.r.l. - CUI 42873442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 0 0 86 744
Current Assets - - - - - 633 6.321 21.056 34.608 30.777
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.334 12.841 1.725 3.220
Cash - - - - - 633 4.987 8.215 32.883 27.558
Shareholders Funds - - - - - -588 4.103 15.501 22.093 17.545
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.297 2.218 5.555 12.636 14.005
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.220 euro and cash availability of 27.558 euro.
The company's Equity was valued at 17.545 euro, while total Liabilities amounted to 14.005 euro. Equity decreased by -4.425 euro, from 22.093 euro in 2023, to 17.545 in 2024.
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