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

Financial Summary - Filip Construct Team S.r.l.
Unique identification code: 43084757
Registration number: J2020012148408
Nace: 7732
Sales - Ron
1.352
Net Profit - Ron
-10.629
Employees
Open Account
Company Filip Construct Team S.r.l. with Fiscal Code 43084757 recorded a turnover of 2024 of 1.352, with a net profit of -10.629 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Construct Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.809 38.682 64.458 0 1.352
Total Income - EUR - - - - - 11.809 38.682 64.458 0 1.352
Total Expenses - EUR - - - - - 2.030 8.120 16.034 22.022 11.980
Gross Profit/Loss - EUR - - - - - 9.779 30.562 48.423 -22.022 -10.629
Net Profit/Loss - EUR - - - - - 9.425 29.402 46.490 -22.022 -10.629
Employees - - - - - 0 0 1 1 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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Filip Construct Team 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 Construct Team S.r.l. - CUI 43084757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.743 18.650 11.956 5.310 0
Current Assets - - - - - 13.403 50.438 94.109 94.014 92.465
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.741 43.760 92.843 93.101 92.460
Cash - - - - - 3.661 6.678 1.266 913 4
Shareholders Funds - - - - - 9.466 38.658 85.267 62.987 52.006
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.680 30.431 20.798 36.337 40.459
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.460 euro and cash availability of 4 euro.
The company's Equity was valued at 52.006 euro, while total Liabilities amounted to 40.459 euro. Equity decreased by -10.629 euro, from 62.987 euro in 2023, to 52.006 in 2024.

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