Company Filip Instal S.r.l. with Fiscal Code 40875358
recorded a turnover of 2024 of
11.652,
with a net profit of
1.691
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.410
9.975
13.190
12.876
14.151
11.652
Total Income - EUR
-
-
-
-
10.410
10.747
13.190
12.876
14.151
11.652
Total Expenses - EUR
-
-
-
-
4.973
6.542
7.261
7.578
10.248
9.846
Gross Profit/Loss - EUR
-
-
-
-
5.437
4.205
5.929
5.298
3.903
1.805
Net Profit/Loss - EUR
-
-
-
-
5.333
4.109
5.800
5.172
3.765
1.691
Employees
-
-
-
-
1
1
1
1
1
1
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 -17.2%, from 14.151 euro in the year 2023, to 11.652 euro in 2024.
The Net Profit decreased by -2.052 euro, from 3.765 euro in 2023, to 1.691 in the last year.
Check the financial reports for the company - Filip Instal S.r.l.
Financial Rating - FILIP INSTAL S.R.L.
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Financial Rating
Payment Limits - Filip Instal S.r.l.
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Prob. of insolvency - Filip Instal S.r.l.
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Insolvency Probability
Financial Reports - Filip Instal 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 Instal S.r.l. - CUI 40875358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
41
0
0
0
0
0
Current Assets
-
-
-
-
5.915
5.088
7.487
5.871
5.152
6.477
Inventories
-
-
-
-
8
0
0
0
0
603
Receivables
-
-
-
-
896
982
1.146
0
1.132
2.043
Cash
-
-
-
-
5.011
4.106
6.341
5.871
4.020
3.831
Shareholders Funds
-
-
-
-
5.375
4.420
5.848
5.221
3.813
1.740
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
581
667
1.639
651
1.339
4.737
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.477 euro in 2024 which includes Inventories of
603 euro, Receivables of
2.043 euro and cash availability of
3.831 euro.
The company's Equity was valued at
1.740 euro, while total Liabilities amounted to
4.737 euro.
Equity decreased by -2.052 euro, from 3.813 euro in 2023, to 1.740 in 2024.
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