Financial results - FILSERV TEHNIC CONSULT S.R.L.

Financial Summary - Filserv Tehnic Consult S.r.l.
Unique identification code: 43003620
Registration number: J03/1355/2020
Nace: 6202
Sales - Ron
32.157
Net Profit - Ron
3.483
Employees
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Company Filserv Tehnic Consult S.r.l. with Fiscal Code 43003620 recorded a turnover of 2024 of 32.157, with a net profit of 3.483 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filserv Tehnic Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.234 31.976 43.896 40.602 32.157
Total Income - EUR - - - - - 1.234 32.004 43.932 40.850 32.236
Total Expenses - EUR - - - - - 1.090 25.145 37.815 34.596 28.076
Gross Profit/Loss - EUR - - - - - 144 6.858 6.117 6.255 4.161
Net Profit/Loss - EUR - - - - - 107 5.907 5.429 5.244 3.483
Employees - - - - - 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. In the last year of activity, the sales decreased by -20.4%, from 40.602 euro in the year 2023, to 32.157 euro in 2024. The Net Profit decreased by -1.732 euro, from 5.244 euro in 2023, to 3.483 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 Tehnic Consult S.r.l. - CUI 43003620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 964 7.859 7.374 11.851 11.662
Inventories - - - - - 78 1.231 1.360 749 634
Receivables - - - - - 169 2.479 3.170 10.059 7.085
Cash - - - - - 716 4.149 2.843 1.043 3.942
Shareholders Funds - - - - - 148 6.052 5.478 7.672 11.113
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 816 1.807 1.896 4.179 549
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.662 euro in 2024 which includes Inventories of 634 euro, Receivables of 7.085 euro and cash availability of 3.942 euro.
The company's Equity was valued at 11.113 euro, while total Liabilities amounted to 549 euro. Equity increased by 3.483 euro, from 7.672 euro in 2023, to 11.113 in 2024.

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