Financial results - FILOCATANA COSTRUZIONI SRL

Financial Summary - Filocatana Costruzioni Srl
Unique identification code: 29218462
Registration number: J38/533/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
169
Employees
Open Account
Company Filocatana Costruzioni Srl with Fiscal Code 29218462 recorded a turnover of 2024 of - , with a net profit of 169 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 - Filocatana Costruzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.981 95.034 492.234 232.631 0 0 0 0 0 0
Total Income - EUR 210.001 95.058 492.234 232.953 0 0 0 0 0 201
Total Expenses - EUR 207.363 90.434 64.732 47.435 146 0 0 0 0 0
Gross Profit/Loss - EUR 2.638 4.624 427.502 185.518 -146 0 0 0 0 201
Net Profit/Loss - EUR 2.216 3.883 422.622 183.188 -146 0 0 0 0 169
Employees 18 11 16 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Filocatana Costruzioni Srl

Rating financiar

Financial Rating -
FILOCATANA COSTRUZIONI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Filocatana Costruzioni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filocatana Costruzioni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Filocatana Costruzioni Srl

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 - Filocatana Costruzioni Srl - CUI 29218462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.711 1.073 445 436 428 420 411 412 411 408
Current Assets 103.943 88.451 500.286 696.015 682.536 669.597 654.748 593.769 591.968 588.861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.818 78.098 495.629 696.014 682.535 669.596 654.747 593.768 591.967 588.860
Cash 4.125 10.353 4.656 1 1 1 1 1 1 1
Shareholders Funds 71.008 74.167 440.806 615.904 603.831 592.383 579.247 579.795 578.037 574.975
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.645 15.357 59.925 80.547 79.133 77.633 75.911 14.385 14.342 14.294
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 588.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 588.860 euro and cash availability of 1 euro.
The company's Equity was valued at 574.975 euro, while total Liabilities amounted to 14.294 euro. Equity increased by 169 euro, from 578.037 euro in 2023, to 574.975 in 2024.

Risk Reports Prices

Reviews - Filocatana Costruzioni Srl

Comments - Filocatana Costruzioni Srl

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.