Company Filip Ioan Construct S.r.l. with Fiscal Code 48374794
recorded a turnover of 2024 of
248.936,
with a net profit of
116.772
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Ioan Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
143.205
248.936
Total Income - EUR
-
-
-
-
-
-
-
-
143.205
248.937
Total Expenses - EUR
-
-
-
-
-
-
-
-
71.260
124.697
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
71.945
124.240
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
70.634
116.772
Employees
-
-
-
-
-
-
-
-
2
4
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 increased by 74.8%, from 143.205 euro in the year 2023, to 248.936 euro in 2024.
The Net Profit increased by 46.533 euro, from 70.634 euro in 2023, to 116.772 in the last year.
Check the financial reports for the company - Filip Ioan Construct S.r.l.
Financial Rating - FILIP IOAN CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Filip Ioan Construct S.r.l.
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Prob. of insolvency - Filip Ioan Construct S.r.l.
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Insolvency Probability
Financial Reports - Filip Ioan 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 Ioan Construct S.r.l. - CUI 48374794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
8.340
50.039
Current Assets
-
-
-
-
-
-
-
-
110.688
218.784
Inventories
-
-
-
-
-
-
-
-
1.199
1.599
Receivables
-
-
-
-
-
-
-
-
94.332
195.283
Cash
-
-
-
-
-
-
-
-
15.157
21.902
Shareholders Funds
-
-
-
-
-
-
-
-
70.675
187.052
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
51.046
84.448
Income in Advance
-
-
-
-
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.784 euro in 2024 which includes Inventories of
1.599 euro, Receivables of
195.283 euro and cash availability of
21.902 euro.
The company's Equity was valued at
187.052 euro, while total Liabilities amounted to
84.448 euro.
Equity increased by 116.772 euro, from 70.675 euro in 2023, to 187.052 in 2024.
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