Financial results - FILTES CONSTRUCŢII SRL

Financial Summary - Filtes Construcţii Srl
Unique identification code: 22542363
Registration number: J2007001684327
Nace: 812
Sales - Ron
1.410
Net Profit - Ron
-3.871
Employees
Open Account
Company Filtes Construcţii Srl with Fiscal Code 22542363 recorded a turnover of 2024 of 1.410, with a net profit of -3.871 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filtes Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.479 6.078 11.585 0 3.376 7.997 2.109 8.253 1.410
Total Income - EUR 88 10.404 3.878 11.585 0 3.376 7.997 2.109 8.253 1.415
Total Expenses - EUR 3.330 11.250 6.905 10.938 5.870 9.412 7.215 3.369 9.254 5.286
Gross Profit/Loss - EUR -3.242 -846 -3.028 646 -5.870 -6.036 783 -1.260 -1.001 -3.871
Net Profit/Loss - EUR -3.242 -989 -3.210 248 -5.870 -6.138 543 -1.324 -1.001 -3.871
Employees 1 1 1 1 1 1 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 -82.8%, from 8.253 euro in the year 2023, to 1.410 euro in 2024.
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 - Filtes Construcţii Srl - CUI 22542363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 39 38 0 0 0 0 0 0 31
Current Assets 9.292 4.559 1.431 6.369 1.091 1.672 6.491 4.661 6.803 3.510
Inventories 0 2.238 0 0 0 0 0 0 0 0
Receivables 8.874 2.183 1.366 6.228 876 1.601 6.247 4.072 5.293 2.989
Cash 418 138 65 141 215 71 243 589 1.510 520
Shareholders Funds -3.386 -4.341 -7.478 -7.092 -12.825 -18.719 -17.761 -19.140 -20.083 -23.842
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.717 8.938 8.947 13.461 13.916 20.391 24.252 23.801 26.886 27.382
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.989 euro and cash availability of 520 euro.
The company's Equity was valued at -23.842 euro, while total Liabilities amounted to 27.382 euro. Equity decreased by -3.871 euro, from -20.083 euro in 2023, to -23.842 in 2024.

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