Company Filip Design Construct S.r.l. with Fiscal Code 36573165
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Design Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.336
5.209
16.827
33.759
3.875
0
0
0
0
Total Income - EUR
-
1.336
5.209
16.827
36.604
6.666
0
0
0
0
Total Expenses - EUR
-
803
873
681
32.912
21.627
12
5
0
0
Gross Profit/Loss - EUR
-
533
4.336
16.146
3.692
-14.961
-12
-5
0
0
Net Profit/Loss - EUR
-
493
4.180
15.778
3.354
-14.997
-12
-5
0
0
Employees
-
0
0
1
3
2
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.
Check the financial reports for the company - Filip Design Construct S.r.l.
Financial Rating - FILIP DESIGN CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Filip Design Construct S.r.l.
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Prob. of insolvency - Filip Design Construct S.r.l.
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Insolvency Probability
Financial Reports - Filip Design Construct 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 Design Construct S.r.l. - CUI 36573165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
912
5.089
20.886
28.876
6.011
5.509
5.522
5.505
5.474
Inventories
-
0
843
917
935
0
0
0
0
0
Receivables
-
0
0
0
2.845
0
0
0
0
0
Cash
-
912
4.246
19.969
25.096
6.011
5.509
5.522
5.505
5.474
Shareholders Funds
-
538
4.709
20.400
23.359
5.646
5.509
5.522
5.505
5.474
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
374
380
486
2.671
365
0
0
0
0
Income in Advance
-
0
0
0
2.845
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
"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
5.474 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.474 euro.
The company's Equity was valued at
5.474 euro, while total Liabilities amounted to
0 euro.
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