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
Employee
The most important financial indicators for the company Filocatana Costruzioni Srl - Unique Identification Number 29218462: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filocatana Costruzioni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.148 209.981 95.034 492.234 232.631 0 0 0 0 0
Total Income - EUR 176.353 210.001 95.058 492.234 232.953 0 0 0 0 0
Total Expenses - EUR 93.279 207.363 90.434 64.732 47.435 146 0 0 0 0
Gross Profit/Loss - EUR 83.075 2.638 4.624 427.502 185.518 -146 0 0 0 0
Net Profit/Loss - EUR 69.772 2.216 3.883 422.622 183.188 -146 0 0 0 0
Employees 10 18 11 16 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Filocatana Costruzioni Srl - CUI 29218462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.318 1.711 1.073 445 436 428 420 411 412 411
Current Assets 101.230 103.943 88.451 500.286 696.015 682.536 669.597 654.748 593.769 591.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.966 99.818 78.098 495.629 696.014 682.535 669.596 654.747 593.768 591.967
Cash 5.264 4.125 10.353 4.656 1 1 1 1 1 1
Shareholders Funds 68.223 71.008 74.167 440.806 615.904 603.831 592.383 579.247 579.795 578.037
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 35.326 34.645 15.357 59.925 80.547 79.133 77.633 75.911 14.385 14.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 591.968 euro in 2023 which includes Inventories of 0 euro, Receivables of 591.967 euro and cash availability of 1 euro.
The company's Equity was valued at 578.037 euro, while total Liabilities amounted to 14.342 euro.

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