Company Filip Construct Srl with Fiscal Code 23973526
recorded a turnover of 2024 of
172.933,
with a net profit of
3.556
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
59.313
90.325
236.990
174.946
172.933
Total Income - EUR
0
0
0
0
-
59.313
101.847
236.990
180.603
223.211
Total Expenses - EUR
0
0
0
0
-
27.480
100.180
210.456
170.699
213.762
Gross Profit/Loss - EUR
0
0
0
0
-
31.833
1.668
26.534
9.905
9.449
Net Profit/Loss - EUR
0
0
0
0
-
31.240
649
24.250
8.099
3.556
Employees
0
0
0
0
-
2
10
10
7
3
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 decreased by -0.6%, from 174.946 euro in the year 2023, to 172.933 euro in 2024.
The Net Profit decreased by -4.497 euro, from 8.099 euro in 2023, to 3.556 in the last year.
Check the financial reports for the company - Filip Construct Srl
Financial Rating - FILIP CONSTRUCT SRL
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Prob. of insolvency - Filip Construct Srl
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Insolvency Probability
Financial Reports - Filip Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Construct Srl - CUI 23973526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
58.984
90.486
104.587
91.706
Current Assets
267
265
260
256
-
41.196
15.687
28.373
115.474
100.572
Inventories
0
0
0
0
-
0
398
399
21.163
0
Receivables
222
220
217
213
-
2.159
8.236
13.341
93.647
89.809
Cash
45
45
44
43
-
39.037
7.053
14.632
664
10.763
Shareholders Funds
-3.197
-3.165
-3.111
-3.054
-
28.302
31.236
55.583
63.514
66.715
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
3.479
3.444
3.385
3.323
-
12.907
43.435
63.275
156.548
125.563
Income in Advance
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.572 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.809 euro and cash availability of
10.763 euro.
The company's Equity was valued at
66.715 euro, while total Liabilities amounted to
125.563 euro.
Equity increased by 3.556 euro, from 63.514 euro in 2023, to 66.715 in 2024.
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