Financial results - FILMAR ASIST CONSTRUCT SRL

Financial Summary - Filmar Asist Construct Srl
Unique identification code: 28883025
Registration number: J2011001127290
Nace: 7112
Sales - Ron
42.799
Net Profit - Ron
23.054
Employees
1
Open Account
Company Filmar Asist Construct Srl with Fiscal Code 28883025 recorded a turnover of 2024 of 42.799, with a net profit of 23.054 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filmar Asist Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.031 9.063 11.361 24.143 11.211 10.934 9.437 9.464 13.319 42.799
Total Income - EUR 8.663 9.463 11.527 24.376 11.648 11.336 9.704 9.779 15.318 44.563
Total Expenses - EUR 7.232 8.202 8.844 10.993 9.930 9.769 9.158 8.581 11.620 21.103
Gross Profit/Loss - EUR 1.431 1.261 2.683 13.383 1.718 1.567 546 1.198 3.698 23.460
Net Profit/Loss - EUR 1.171 1.071 2.568 13.139 1.601 1.463 459 1.108 3.548 23.054
Employees 1 0 0 1 1 1 1 1 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 223.1%, from 13.319 euro in the year 2023, to 42.799 euro in 2024. The Net Profit increased by 19.526 euro, from 3.548 euro in 2023, to 23.054 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 - Filmar Asist Construct Srl - CUI 28883025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 721 273 20 0 0 0 0 0 0
Current Assets 37.492 38.577 41.084 55.589 53.728 54.164 53.443 54.700 39.472 67.554
Inventories 312 0 182 0 583 241 0 0 0 0
Receivables 1.215 6.480 3.393 4.954 3.889 4.849 5.347 2.322 2.518 20.797
Cash 35.965 32.097 37.508 50.635 49.256 49.075 48.095 52.378 36.954 46.756
Shareholders Funds 37.345 38.035 39.959 52.365 52.952 53.411 52.686 53.957 35.104 57.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 545 1.262 1.398 3.244 775 753 756 743 4.368 9.593
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.797 euro and cash availability of 46.756 euro.
The company's Equity was valued at 57.961 euro, while total Liabilities amounted to 9.593 euro. Equity increased by 23.054 euro, from 35.104 euro in 2023, to 57.961 in 2024.

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