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Financial results - NEW FILOCRIS GROUP S.R.L.

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Financial Summary - New Filocris Group S.r.l.
Unique identification code: 39614715
Registration number: J28/632/2018
Nace: 4120
Sales - Ron
167.368
Net Profit - Ron
129.804
Employees
9
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Company New Filocris Group S.r.l. with Fiscal Code 39614715 recorded a turnover of 2024 of 167.368, with a net profit of 129.804 and having an average number of employees of 9. 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 - New Filocris Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 536.918 319.405 99.121 88.903 93.549 224.414 167.368
Total Income - EUR - - - 536.918 394.301 143.577 145.680 155.841 329.389 248.526
Total Expenses - EUR - - - 23.170 129.630 75.818 72.142 82.793 135.406 111.269
Gross Profit/Loss - EUR - - - 513.748 264.671 67.759 73.537 73.048 193.983 137.257
Net Profit/Loss - EUR - - - 508.378 260.728 66.384 72.110 71.459 190.690 129.804
Employees - - - 13 13 12 9 10 14 9
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 -25.0%, from 224.414 euro in the year 2023, to 167.368 euro in 2024. The Net Profit decreased by -59.820 euro, from 190.690 euro in 2023, to 129.804 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 - New Filocris Group S.r.l. - CUI 39614715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 810 783 711 713 711 707
Current Assets - - - 526.594 723.716 772.153 815.282 796.727 953.845 992.473
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 518.714 717.364 757.888 782.035 783.987 952.414 977.753
Cash - - - 7.880 6.352 14.265 33.247 12.740 1.431 14.721
Shareholders Funds - - - 508.593 664.643 677.080 657.619 680.423 869.081 951.560
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 18.098 59.883 95.856 158.373 117.017 85.475 41.621
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 992.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 977.753 euro and cash availability of 14.721 euro.
The company's Equity was valued at 951.560 euro, while total Liabilities amounted to 41.621 euro. Equity increased by 87.336 euro, from 869.081 euro in 2023, to 951.560 in 2024.
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