The most important financial indicators for the company Filip Construct Business S.r.l. - Unique Identification Number 30378017:
sales in 2023 was
-
euro, registering a net profit of
-87
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filip Construct Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.582
154.611
111.760
-
-
0
0
0
0
0
Total Income - EUR
70.582
155.736
111.760
-
-
0
0
0
2.596
0
Total Expenses - EUR
65.991
117.872
71.276
-
-
3.426
3.679
1.199
110
87
Gross Profit/Loss - EUR
4.591
37.863
40.483
-
-
-3.426
-3.679
-1.199
2.486
-87
Net Profit/Loss - EUR
2.556
31.724
40.483
-
-
-3.426
-3.679
-1.199
2.408
-87
Employees
3
2
2
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
533
1.307
15.303
-
-
5.196
1.768
530
422
384
Current Assets
52.625
49.402
71.947
-
-
45.811
44.593
43.604
46.335
45.427
Inventories
51.507
36.791
59.595
-
-
11.185
10.973
10.730
10.763
10.730
Receivables
0
264
0
-
-
-201
-197
-193
1.835
1.877
Cash
1.118
12.346
12.352
-
-
34.826
33.817
33.067
33.737
32.820
Shareholders Funds
45
45
40.528
-
-
24.023
19.888
18.248
20.713
20.563
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
53.114
50.664
46.722
-
-
26.984
26.473
25.886
26.044
25.249
Income in Advance
0
0
0
-
-
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
"4711 - 4711"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.427 euro in 2023 which includes Inventories of
10.730 euro, Receivables of
1.877 euro and cash availability of
32.820 euro.
The company's Equity was valued at
20.563 euro, while total Liabilities amounted to
25.249 euro.
Equity decreased by -87 euro, from 20.713 euro in 2022, to 20.563 in 2023.
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Comments - Filip Construct Business S.r.l.