The most important financial indicators for the company Relu-Filip Con S.r.l. - Unique Identification Number 17577233:
sales in 2023 was
31.653
euro, registering a net profit of
3.990
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 4.1%, from 30.506 euro in the year 2022, to 31.653 euro in 2023.
The Net Profit increased by 3.990 euro, from 0 euro in 2022, to 3.990 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 -
Relu-Filip Con S.r.l. - CUI 17577233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143
0
0
870
758
1.233
1.021
870
651
434
Current Assets
5.609
6.431
6.538
17.923
37.390
24.948
14.050
19.148
15.812
11.390
Inventories
0
0
0
0
0
26
1.640
924
246
102
Receivables
0
0
0
0
0
438
1.034
5.062
1.229
4.816
Cash
5.609
6.431
6.538
17.923
37.390
24.484
11.377
13.162
14.338
6.472
Shareholders Funds
5.362
6.012
6.502
15.544
36.843
24.198
14.272
18.721
15.055
10.155
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
390
419
36
3.249
1.305
1.982
800
1.296
1.408
1.669
Income in Advance
0
0
0
0
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
11.390 euro in 2023 which includes Inventories of
102 euro, Receivables of
4.816 euro and cash availability of
6.472 euro.
The company's Equity was valued at
10.155 euro, while total Liabilities amounted to
1.669 euro.
Equity decreased by -4.855 euro, from 15.055 euro in 2022, to 10.155 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Relu-Filip Con S.r.l.