Financial results - FILSERV CONSINVEST SRL

Financial Summary - Filserv Consinvest Srl
Unique identification code: 35085581
Registration number: J2015001423293
Nace: 4213
Sales - Ron
563.918
Net Profit - Ron
101.304
Employees
17
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Company Filserv Consinvest Srl with Fiscal Code 35085581 recorded a turnover of 2024 of 563.918, with a net profit of 101.304 and having an average number of employees of 17. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filserv Consinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.116 37.618 42.573 121.414 177.988 245.197 352.874 180.906 256.840 563.918
Total Income - EUR 43.116 38.620 42.573 121.736 185.036 247.004 411.187 220.705 286.076 598.553
Total Expenses - EUR 6.469 22.241 10.574 37.924 129.721 167.274 233.299 209.864 198.476 479.359
Gross Profit/Loss - EUR 36.647 16.379 32.000 83.812 55.315 79.730 177.887 10.841 87.600 119.194
Net Profit/Loss - EUR 35.354 15.993 31.574 82.595 53.527 77.434 173.820 8.965 85.053 101.304
Employees 2 2 2 4 7 8 10 9 8 17
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 120.8%, from 256.840 euro in the year 2023, to 563.918 euro in 2024. The Net Profit increased by 16.726 euro, from 85.053 euro in 2023, to 101.304 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 - Filserv Consinvest Srl - CUI 35085581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.739 3.991 2.930 8.032 66.789 92.040 128.175 115.085 252.386 243.241
Current Assets 29.533 47.592 77.108 151.273 105.129 54.541 57.046 7.820 113.564 73.300
Inventories 0 0 0 347 3.528 7.095 0 2.262 0 0
Receivables 0 0 0 64.468 0 5.400 43.872 1.300 108.382 55.434
Cash 29.533 47.592 77.108 86.458 101.600 42.046 13.174 4.258 5.182 17.866
Shareholders Funds 35.399 50.808 79.218 155.835 164.197 127.326 173.869 100.128 184.878 134.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.873 775 820 3.471 7.720 19.255 11.352 22.776 181.072 167.040
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 "4213 - 4213"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.434 euro and cash availability of 17.866 euro.
The company's Equity was valued at 134.876 euro, while total Liabilities amounted to 167.040 euro. Equity decreased by -48.968 euro, from 184.878 euro in 2023, to 134.876 in 2024.

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