Financial results - GASTROINSTAL FILIP S.R.L.

Financial Summary - Gastroinstal Filip S.r.l.
Unique identification code: 45847626
Registration number: J36/153/2022
Nace: 4322
Sales - Ron
35.732
Net Profit - Ron
13.574
Employees
Open Account
Company Gastroinstal Filip S.r.l. with Fiscal Code 45847626 recorded a turnover of 2024 of 35.732, with a net profit of 13.574 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastroinstal Filip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.689 39.272 35.732
Total Income - EUR - - - - - - - 14.689 39.272 35.808
Total Expenses - EUR - - - - - - - 6.991 10.760 19.956
Gross Profit/Loss - EUR - - - - - - - 7.698 28.512 15.852
Net Profit/Loss - EUR - - - - - - - 7.258 23.948 13.574
Employees - - - - - - - 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 -8.5%, from 39.272 euro in the year 2023, to 35.732 euro in 2024. The Net Profit decreased by -10.240 euro, from 23.948 euro in 2023, to 13.574 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 - Gastroinstal Filip S.r.l. - CUI 45847626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 272 54 0
Current Assets - - - - - - - 4.373 33.792 30.430
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.155 20.742 24.856
Cash - - - - - - - 3.217 13.050 5.574
Shareholders Funds - - - - - - - 7.298 31.224 23.715
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - -2.654 2.622 6.715
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.856 euro and cash availability of 5.574 euro.
The company's Equity was valued at 23.715 euro, while total Liabilities amounted to 6.715 euro. Equity decreased by -7.334 euro, from 31.224 euro in 2023, to 23.715 in 2024.

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