The most important financial indicators for the company New Filocris Group S.r.l. - Unique Identification Number 39614715:
sales in 2023 was
224.414
euro, registering a net profit of
190.690
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Filocris Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
536.918
319.405
99.121
88.903
93.549
224.414
Total Income - EUR
-
-
-
-
536.918
394.301
143.577
145.680
155.841
329.389
Total Expenses - EUR
-
-
-
-
23.170
129.630
75.818
72.142
82.793
135.406
Gross Profit/Loss - EUR
-
-
-
-
513.748
264.671
67.759
73.537
73.048
193.983
Net Profit/Loss - EUR
-
-
-
-
508.378
260.728
66.384
72.110
71.459
190.690
Employees
-
-
-
-
13
13
12
9
10
14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 140.6%, from 93.549 euro in the year 2022, to 224.414 euro in 2023.
The Net Profit increased by 119.448 euro, from 71.459 euro in 2022, to 190.690 in the last year.
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 -
New Filocris Group S.r.l. - CUI 39614715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
97
810
783
711
713
711
Current Assets
-
-
-
-
526.594
723.716
772.153
815.282
796.727
953.845
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
518.714
717.364
757.888
782.035
783.987
952.414
Cash
-
-
-
-
7.880
6.352
14.265
33.247
12.740
1.431
Shareholders Funds
-
-
-
-
508.593
664.643
677.080
657.619
680.423
869.081
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
18.098
59.883
95.856
158.373
117.017
85.475
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
953.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
952.414 euro and cash availability of
1.431 euro.
The company's Equity was valued at
869.081 euro, while total Liabilities amounted to
85.475 euro.
Equity increased by 190.721 euro, from 680.423 euro in 2022, to 869.081 in 2023.
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Comments - New Filocris Group S.r.l.