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Financial results - FILIP CONSTRUCT BUSINESS S.R.L.

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Financial Summary - Filip Construct Business S.r.l.
Unique identification code: 30378017
Registration number: J23/3193/2018
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-36
Employees
Open Account
Company Filip Construct Business S.r.l. with Fiscal Code 30378017 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . 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 Construct Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.611 111.760 - - 0 0 0 0 0 0
Total Income - EUR 155.736 111.760 - - 0 0 0 2.596 0 0
Total Expenses - EUR 117.872 71.276 - - 3.426 3.679 1.199 110 87 36
Gross Profit/Loss - EUR 37.863 40.483 - - -3.426 -3.679 -1.199 2.486 -87 -36
Net Profit/Loss - EUR 31.724 40.483 - - -3.426 -3.679 -1.199 2.408 -87 -36
Employees 2 2 - - 0 0 0 0 0 0
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.
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 Construct Business S.r.l. - CUI 30378017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307 15.303 - - 5.196 1.768 530 422 384 346
Current Assets 49.402 71.947 - - 45.811 44.593 43.604 46.335 45.427 45.173
Inventories 36.791 59.595 - - 11.185 10.973 10.730 10.763 10.730 10.670
Receivables 264 0 - - -201 -197 -193 1.835 1.877 1.866
Cash 12.346 12.352 - - 34.826 33.817 33.067 33.737 32.820 32.637
Shareholders Funds 45 40.528 - - 24.023 19.888 18.248 20.713 20.563 20.412
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 50.664 46.722 - - 26.984 26.473 25.886 26.044 25.249 25.107
Income in Advance 0 0 - - 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 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.173 euro in 2024 which includes Inventories of 10.670 euro, Receivables of 1.866 euro and cash availability of 32.637 euro.
The company's Equity was valued at 20.412 euro, while total Liabilities amounted to 25.107 euro. Equity decreased by -36 euro, from 20.563 euro in 2023, to 20.412 in 2024.
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