Company Filip Proiect S.r.l. with Fiscal Code 12055654
recorded a turnover of 2024 of
- ,
with a net profit of
-2.718
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 Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.017
10.689
15.204
26.588
19.738
14.490
13.457
15.288
17.756
0
Total Income - EUR
19.560
16.938
15.204
26.588
19.738
14.490
13.457
15.288
17.765
0
Total Expenses - EUR
12.626
12.892
10.948
12.274
13.288
10.760
16.894
11.438
14.551
2.718
Gross Profit/Loss - EUR
6.934
4.045
4.256
14.315
6.450
3.730
-3.437
3.849
3.214
-2.718
Net Profit/Loss - EUR
6.347
3.562
3.800
13.517
5.858
3.295
-3.840
3.391
2.699
-2.718
Employees
0
0
0
0
0
0
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 Proiect S.r.l.
Financial Rating - FILIP PROIECT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Filip Proiect S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Filip Proiect S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Filip Proiect S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Proiect S.r.l. - CUI 12055654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.513
29.310
26.753
25.354
23.419
22.975
16.649
16.006
11.318
11.255
Current Assets
29.804
33.702
39.016
57.829
63.523
65.585
39.625
23.859
31.854
30.024
Inventories
0
0
0
1.152
917
900
0
0
0
0
Receivables
28.670
33.075
32.262
36.385
36.606
36.168
20.953
20.615
24.452
22.052
Cash
1.134
627
6.755
20.293
26.000
28.518
18.672
3.244
7.402
7.973
Shareholders Funds
56.526
59.511
62.304
74.678
79.089
80.885
52.970
38.032
40.616
37.671
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.792
3.500
3.465
8.505
7.853
7.676
3.305
1.834
2.556
3.608
Income in Advance
0
0
0
0
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
"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
30.024 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.052 euro and cash availability of
7.973 euro.
The company's Equity was valued at
37.671 euro, while total Liabilities amounted to
3.608 euro.
Equity decreased by -2.718 euro, from 40.616 euro in 2023, to 37.671 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Filip Proiect S.r.l.