Financial results - FILIPINO CONSTRUCT S.R.L.

Financial Summary - Filipino Construct S.r.l.
Unique identification code: 48489522
Registration number: J26/1069/2023
Nace: 2370
Sales - Ron
25.109
Net Profit - Ron
-12.871
Employees
1
Open Account
Company Filipino Construct S.r.l. with Fiscal Code 48489522 recorded a turnover of 2024 of 25.109, with a net profit of -12.871 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipino Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.712 25.109
Total Income - EUR - - - - - - - - 6.712 27.506
Total Expenses - EUR - - - - - - - - 5.689 40.378
Gross Profit/Loss - EUR - - - - - - - - 1.023 -12.871
Net Profit/Loss - EUR - - - - - - - - 862 -12.871
Employees - - - - - - - - 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 276.2%, from 6.712 euro in the year 2023, to 25.109 euro in 2024. The Net Profit decreased by -857 euro, from 862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filipino Construct S.r.l. - CUI 48489522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.197 2.279
Inventories - - - - - - - - 1.011 1.005
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.186 1.273
Shareholders Funds - - - - - - - - 903 -11.974
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.305 15.257
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.279 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 0 euro and cash availability of 1.273 euro.
The company's Equity was valued at -11.974 euro, while total Liabilities amounted to 15.257 euro. Equity decreased by -12.871 euro, from 903 euro in 2023, to -11.974 in 2024.

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