Company Relu-Filip Con S.r.l. with Fiscal Code 17577233
recorded a turnover of 2024 of
25.784,
with a net profit of
-3.803
and having an average number of employees of
4.
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 -
Relu-Filip Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.488
14.933
29.049
44.767
22.130
28.974
37.470
30.506
31.653
25.784
Total Income - EUR
13.488
14.933
29.049
44.767
22.130
28.974
37.470
30.506
31.653
25.784
Total Expenses - EUR
12.477
14.233
19.607
22.735
23.725
28.228
32.330
33.925
27.346
29.329
Gross Profit/Loss - EUR
1.011
701
9.442
22.032
-1.594
745
5.141
-3.419
4.306
-3.545
Net Profit/Loss - EUR
606
551
9.151
21.584
-1.816
456
4.766
-3.724
3.990
-3.803
Employees
4
4
0
4
3
4
4
4
4
4
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 -18.1%, from 31.653 euro in the year 2023, to 25.784 euro in 2024.
The Net Profit decreased by -3.968 euro, from 3.990 euro in 2023, to 0 in the last year.
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Financial Rating - RELU-FILIP CON S.R.L.
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Financial Rating
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Prob. of insolvency - Relu-Filip Con S.r.l.
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Insolvency Probability
Financial Reports - Relu-Filip Con S.r.l.
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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 -
Relu-Filip Con S.r.l. - CUI 17577233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
870
758
1.233
1.021
870
651
434
328
Current Assets
6.431
6.538
17.923
37.390
24.948
14.050
19.148
15.812
11.390
8.985
Inventories
0
0
0
0
26
1.640
924
246
102
164
Receivables
0
0
0
0
438
1.034
5.062
1.229
4.816
3.587
Cash
6.431
6.538
17.923
37.390
24.484
11.377
13.162
14.338
6.472
5.234
Shareholders Funds
6.012
6.502
15.544
36.843
24.198
14.272
18.721
15.055
10.155
6.295
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
419
36
3.249
1.305
1.982
800
1.296
1.408
1.669
3.017
Income in Advance
0
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
8.985 euro in 2024 which includes Inventories of
164 euro, Receivables of
3.587 euro and cash availability of
5.234 euro.
The company's Equity was valued at
6.295 euro, while total Liabilities amounted to
3.017 euro.
Equity decreased by -3.803 euro, from 10.155 euro in 2023, to 6.295 in 2024.
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