Company Filip Ecoserv Srl with Fiscal Code 36872981
recorded a turnover of 2024 of
- ,
with a net profit of
10.786
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 Ecoserv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.229
71.929
103.837
201.528
320.830
202.948
0
0
Total Income - EUR
-
-
1.229
71.929
167.007
206.656
320.832
202.969
2.477
16.635
Total Expenses - EUR
-
-
10.708
62.315
202.082
158.291
343.293
228.691
13.050
5.658
Gross Profit/Loss - EUR
-
-
-9.479
9.614
-35.074
48.365
-22.461
-25.723
-10.573
10.977
Net Profit/Loss - EUR
-
-
-9.491
8.894
-36.747
46.289
-25.674
-27.753
-10.597
10.786
Employees
-
-
1
6
15
11
13
7
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.
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Financial Rating - FILIP ECOSERV SRL
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Financial Rating
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Prob. of insolvency - Filip Ecoserv Srl
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Insolvency Probability
Financial Reports - Filip Ecoserv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Ecoserv Srl - CUI 36872981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
49.577
61.406
83.870
71.149
54.746
39.438
29.352
29.149
Current Assets
-
-
4.982
24.048
137.762
296.207
316.035
248.423
248.245
248.274
Inventories
-
-
3.270
3.852
15.659
115.726
188.209
200.813
200.932
201.498
Receivables
-
-
0
0
78.116
174.109
112.122
31.885
33.481
33.294
Cash
-
-
1.712
20.195
43.986
6.372
15.704
15.726
13.832
13.482
Shareholders Funds
-
-
-9.523
-455
-37.193
9.801
-16.091
-43.894
-54.358
-43.268
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
64.082
86.127
289.208
378.248
399.911
406.262
398.834
387.197
Income in Advance
-
-
0
0
1.492
10.782
40.275
-4.859
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
248.274 euro in 2024 which includes Inventories of
201.498 euro, Receivables of
33.294 euro and cash availability of
13.482 euro.
The company's Equity was valued at
-43.268 euro, while total Liabilities amounted to
387.197 euro.
Equity increased by 10.786 euro, from -54.358 euro in 2023, to -43.268 in 2024.
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