Financial results - FILIP CONSTRANS 2022 S.R.L.

Financial Summary - Filip Constrans 2022 S.r.l.
Unique identification code: 47165250
Registration number: J30/1293/2022
Nace: 4312
Sales - Ron
43.735
Net Profit - Ron
5.185
Employees
1
Open Account
Company Filip Constrans 2022 S.r.l. with Fiscal Code 47165250 recorded a turnover of 2024 of 43.735, with a net profit of 5.185 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Constrans 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 324.445 13.983 43.735
Total Income - EUR - - - - - - - 324.445 13.983 43.735
Total Expenses - EUR - - - - - - - 854 13.141 38.156
Gross Profit/Loss - EUR - - - - - - - 323.591 842 5.579
Net Profit/Loss - EUR - - - - - - - 320.411 724 5.185
Employees - - - - - - - 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 increased by 214.5%, from 13.983 euro in the year 2023, to 43.735 euro in 2024. The Net Profit increased by 4.466 euro, from 724 euro in 2023, to 5.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILIP CONSTRANS 2022 S.R.L.

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Filip Constrans 2022 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 Constrans 2022 S.r.l. - CUI 47165250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 324.485 325.526 334.371
Inventories - - - - - - - 0 1.872 1.928
Receivables - - - - - - - 324.445 314.782 238.948
Cash - - - - - - - 41 8.872 93.495
Shareholders Funds - - - - - - - 320.452 320.204 323.599
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.034 5.322 10.772
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.371 euro in 2024 which includes Inventories of 1.928 euro, Receivables of 238.948 euro and cash availability of 93.495 euro.
The company's Equity was valued at 323.599 euro, while total Liabilities amounted to 10.772 euro. Equity increased by 5.185 euro, from 320.204 euro in 2023, to 323.599 in 2024.

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