Financial results - FIPLEMENT SAMARITEANS CONSTRUCT S.R.L.

Financial Summary - Fiplement Samariteans Construct S.r.l.
Unique identification code: 38632136
Registration number: J26/2170/2017
Nace: 4120
Sales - Ron
26.373
Net Profit - Ron
1.448
Employees
1
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Company Fiplement Samariteans Construct S.r.l. with Fiscal Code 38632136 recorded a turnover of 2024 of 26.373, with a net profit of 1.448 and having an average number of employees of 1. 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 - Fiplement Samariteans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.437 74.435 72.045 20.470 70.190 4.612 26.373
Total Income - EUR - - - 64.437 74.435 72.045 20.470 70.190 4.612 26.373
Total Expenses - EUR - - - 38.245 71.229 66.372 36.690 63.722 11.179 24.638
Gross Profit/Loss - EUR - - - 26.192 3.205 5.674 -16.219 6.467 -6.567 1.735
Net Profit/Loss - EUR - - - 25.256 1.804 4.959 -16.760 5.497 -6.613 1.448
Employees - - - 1 1 1 0 1 1 1
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 475.0%, from 4.612 euro in the year 2023, to 26.373 euro in 2024. The Net Profit increased by 1.448 euro, from 0 euro in 2023, to 1.448 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 - Fiplement Samariteans Construct S.r.l. - CUI 38632136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 0 0 0 0 0 0
Current Assets - - - 26.033 23.580 27.738 2.753 14.059 1.449 3.875
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 24.487 7.240 25.222 784 61 60 0
Cash - - - 1.546 16.341 2.516 1.970 13.999 1.389 3.875
Shareholders Funds - - - 25.299 22.135 19.583 2.470 7.974 -4.729 -3.254
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 841 1.445 8.155 284 6.085 6.178 7.129
Income in Advance - - - 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 "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 3.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.875 euro.
The company's Equity was valued at -3.254 euro, while total Liabilities amounted to 7.129 euro. Equity increased by 1.448 euro, from -4.729 euro in 2023, to -3.254 in 2024.

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