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Financial results - RGZ CONSTRUCT FLO CLIN FILIP S.R.L.

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Financial Summary - Rgz Construct Flo Clin Filip S.r.l.
Unique identification code: 43466986
Registration number: J30/1052/2020
Nace: 4120
Sales - Ron
5.287
Net Profit - Ron
-4.813
Employees
1
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Company Rgz Construct Flo Clin Filip S.r.l. with Fiscal Code 43466986 recorded a turnover of 2024 of 5.287, with a net profit of -4.813 and having an average number of employees of 1. 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 - Rgz Construct Flo Clin Filip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 404 9.482 5.741 5.287
Total Income - EUR - - - - - 0 404 10.394 9.835 5.740
Total Expenses - EUR - - - - - 48 320 15.308 18.671 10.500
Gross Profit/Loss - EUR - - - - - -48 84 -4.914 -8.835 -4.760
Net Profit/Loss - EUR - - - - - -48 72 -5.012 -8.893 -4.813
Employees - - - - - 0 0 2 2 1
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 -7.4%, from 5.741 euro in the year 2023, to 5.287 euro in 2024.
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 - Rgz Construct Flo Clin Filip S.r.l. - CUI 43466986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 192 499 5.552 2.238 129
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 4.563 455 0
Cash - - - - - 192 499 990 1.783 129
Shareholders Funds - - - - - -7 65 -4.947 -13.825 -18.561
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 225 434 5.937 15.607 18.689
Income in Advance - - - - - 0 0 4.563 455 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 129 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 129 euro.
The company's Equity was valued at -18.561 euro, while total Liabilities amounted to 18.689 euro. Equity decreased by -4.813 euro, from -13.825 euro in 2023, to -18.561 in 2024.
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