Company I.m. Filip Cons S.r.l. with Fiscal Code 22637838
recorded a turnover of 2024 of
5.026,
with a net profit of
-19.792
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 -
I.m. Filip Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.700
0
0
0
0
0
45.837
5.185
-
5.026
Total Income - EUR
1.700
0
0
0
0
0
45.837
5.185
-
5.026
Total Expenses - EUR
631
0
0
0
0
0
5.473
4.196
-
24.817
Gross Profit/Loss - EUR
1.069
0
0
0
0
0
40.363
989
-
-19.792
Net Profit/Loss - EUR
1.018
0
0
0
0
0
39.087
852
-
-19.792
Employees
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.
In the last year of activity, the sales decreased by -2.2%, from 5.185 euro in the year 2022, to 5.026 euro in 2024.
The Net Profit decreased by -844 euro, from 852 euro in 2022, to 0 in the last year.
Check the financial reports for the company - I.m. Filip Cons S.r.l.
Financial Rating - I.M. FILIP CONS S.R.L.
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Financial Rating
Payment Limits - I.m. Filip Cons S.r.l.
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Prob. of insolvency - I.m. Filip Cons S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - I.m. Filip Cons S.r.l.
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Check Financial Reports
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 -
I.m. Filip Cons S.r.l. - CUI 22637838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.125
1.114
1.095
1.075
1.054
1.034
0
0
-
816
Current Assets
430
304
299
406
398
390
40.635
43.670
-
79.240
Inventories
0
0
0
0
0
0
0
0
-
615
Receivables
0
0
0
0
0
0
0
0
-
4.032
Cash
430
304
299
406
398
390
40.635
43.670
-
74.594
Shareholders Funds
1.550
1.418
1.394
1.481
1.452
1.424
40.480
43.662
-
44.938
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
5
0
0
0
0
0
155
8
-
35.119
Income in Advance
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
"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
79.240 euro in 2024 which includes Inventories of
615 euro, Receivables of
4.032 euro and cash availability of
74.594 euro.
The company's Equity was valued at
44.938 euro, while total Liabilities amounted to
35.119 euro.
Equity increased by 1.652 euro, from 43.662 euro in 2022, to 44.938 in 2024.
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