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Financial results - FILL DI FERO S.R.L.

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Financial Summary - Fill Di Fero S.r.l.
Unique identification code: 40623385
Registration number: J35/941/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-30
Employees
Open Account
Company Fill Di Fero S.r.l. with Fiscal Code 40623385 recorded a turnover of 2024 of - , with a net profit of -30 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 - Fill Di Fero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 242.113 0 0 0 0 0
Total Income - EUR - - - - 242.113 0 0 0 0 0
Total Expenses - EUR - - - - 236.188 26.011 1.035 760 487 30
Gross Profit/Loss - EUR - - - - 5.925 -26.011 -1.035 -760 -487 -30
Net Profit/Loss - EUR - - - - 3.504 -26.011 -1.035 -760 -487 -30
Employees - - - - 23 3 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.
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 - Fill Di Fero S.r.l. - CUI 40623385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 85 0 0 0 0 0
Current Assets - - - - 63.281 24.900 23.064 22.312 21.788 21.692
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.268 15.770 15.420 15.468 15.421 15.335
Cash - - - - 43.013 9.130 7.644 6.844 6.367 6.357
Shareholders Funds - - - - 3.546 -22.532 -23.067 -23.899 -24.314 -24.182
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.820 47.433 46.139 46.211 46.101 45.874
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 "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 21.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.335 euro and cash availability of 6.357 euro.
The company's Equity was valued at -24.182 euro, while total Liabilities amounted to 45.874 euro. Equity decreased by -4 euro, from -24.314 euro in 2023, to -24.182 in 2024.
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