The most important financial indicators for the company Filip Construct Srl - Unique Identification Number 23973526:
sales in 2023 was
174.946
euro, registering a net profit of
8.099
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -26.0%, from 236.990 euro in the year 2022, to 174.946 euro in 2023.
The Net Profit decreased by -16.078 euro, from 24.250 euro in 2022, to 8.099 in the last year.
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 Srl - CUI 23973526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
58.984
90.486
104.587
Current Assets
265
267
265
260
256
-
41.196
15.687
28.373
115.474
Inventories
0
0
0
0
0
-
0
398
399
21.163
Receivables
221
222
220
217
213
-
2.159
8.236
13.341
93.647
Cash
45
45
45
44
43
-
39.037
7.053
14.632
664
Shareholders Funds
-3.171
-3.197
-3.165
-3.111
-3.054
-
28.302
31.236
55.583
63.514
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
3.450
3.479
3.444
3.385
3.323
-
12.907
43.435
63.275
156.548
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.474 euro in 2023 which includes Inventories of
21.163 euro, Receivables of
93.647 euro and cash availability of
664 euro.
The company's Equity was valued at
63.514 euro, while total Liabilities amounted to
156.548 euro.
Equity increased by 8.099 euro, from 55.583 euro in 2022, to 63.514 in 2023.
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