Company Filip S Concept Srl with Fiscal Code 16210831
recorded a turnover of 2024 of
86.901,
with a net profit of
53
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip S Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.952
20.461
25.534
42.317
21.623
34.135
17.034
63.403
1.566
86.901
Total Income - EUR
3.953
20.476
29.474
38.618
35.533
40.778
49.783
63.404
1.568
86.904
Total Expenses - EUR
19.357
15.970
26.862
21.520
35.039
40.181
45.514
40.884
28.822
86.199
Gross Profit/Loss - EUR
-15.404
4.506
2.612
17.098
494
597
4.269
22.519
-27.254
705
Net Profit/Loss - EUR
-15.523
4.097
2.357
16.675
277
256
4.096
21.885
-27.270
53
Employees
1
1
1
1
2
1
1
0
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 increased by 5,479.8%, from 1.566 euro in the year 2023, to 86.901 euro in 2024.
The Net Profit increased by 53 euro, from 0 euro in 2023, to 53 in the last year.
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Financial Rating - FILIP S CONCEPT SRL
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Financial Reports - Filip S Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip S Concept Srl - CUI 16210831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.039
29.732
29.891
28.693
29.008
16.108
14.719
13.130
12.666
12.595
Current Assets
2.152
6.957
10.792
20.283
34.307
49.306
8.004
79.824
41.151
55.055
Inventories
0
0
3.940
0
16.064
23.406
0
1.876
1.930
977
Receivables
2.075
220
6.728
15.261
14.074
21.668
2.065
44.661
34.804
46.325
Cash
77
6.737
124
5.022
4.169
4.231
5.939
33.287
4.417
7.753
Shareholders Funds
-28.461
-24.074
-21.310
-4.244
-3.885
-3.555
620
22.507
-4.831
-4.752
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.651
60.764
61.992
53.220
67.199
68.969
22.103
70.447
58.648
72.402
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.055 euro in 2024 which includes Inventories of
977 euro, Receivables of
46.325 euro and cash availability of
7.753 euro.
The company's Equity was valued at
-4.752 euro, while total Liabilities amounted to
72.402 euro.
Equity increased by 52 euro, from -4.831 euro in 2023, to -4.752 in 2024.
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