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Financial results - FILSIM CONSTRUCTII DI FILIPPO E SIMONA LA VECCHIA S.R.L.

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Financial Summary - Filsim Constructii Di Filippo E Simona La Vecchia
Unique identification code: 16058734
Registration number: J21/12/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Filsim Constructii Di Filippo E Simona La Vecchia with Fiscal Code 16058734 recorded a turnover of 2024 of - , with a net profit of -20 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 - Filsim Constructii Di Filippo E Simona La Vecchia

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.954 4.616 4.685 2.930 1.623 0 0 0 0 0
Total Income - EUR 2.954 4.616 4.687 2.930 40.959 0 1.011 0 0 0
Total Expenses - EUR 4.275 6.554 5.542 2.300 25.541 108 70 4.623 20 20
Gross Profit/Loss - EUR -1.321 -1.938 -855 630 15.418 -108 941 -4.623 -20 -20
Net Profit/Loss - EUR -1.410 -2.076 -996 542 14.258 -108 911 -4.623 -20 -20
Employees 0 0 0 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
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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 - Filsim Constructii Di Filippo E Simona La Vecchia - CUI 16058734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.351 27.567 24.668 27.116 4.801 4.710 4.606 0 0 0
Current Assets 497 1.086 3.253 4.345 6.695 139 1.047 54 33 33
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 479 547 782 458 34 33 33 33 33 33
Cash 18 539 2.471 3.887 6.661 106 1.014 21 0 0
Shareholders Funds -12.616 -14.563 -15.312 -10.733 3.733 3.555 4.387 -223 -243 -261
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 42.330 43.217 42.130 41.110 7.763 1.295 1.266 277 276 294
Income in Advance 1.134 1.122 1.103 1.083 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 33 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 0 euro.
The company's Equity was valued at -261 euro, while total Liabilities amounted to 294 euro. Equity decreased by -20 euro, from -243 euro in 2023, to -261 in 2024.
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