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Financial results - RICHARD & PETER FILIALA ROMANIA S.R.L.

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Financial Summary - Richard & Peter Filiala Romania S.r.l.
Unique identification code: 24438025
Registration number: J12/3700/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Richard & Peter Filiala Romania S.r.l. with Fiscal Code 24438025 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Richard & Peter Filiala Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Richard & Peter Filiala Romania S.r.l. - CUI 24438025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 280 277 273 268 262 257 252 253 252 250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 267 265 260 255 250 245 240 241 240 239
Cash 13 13 13 12 12 12 12 12 12 12
Shareholders Funds -4.574 -4.527 -4.451 -4.369 -4.285 -4.204 -4.110 -4.123 -4.111 -4.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.854 4.805 4.724 4.637 4.547 4.461 4.362 4.376 4.362 4.338
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 250 euro in 2024 which includes Inventories of 0 euro, Receivables of 239 euro and cash availability of 12 euro.
The company's Equity was valued at -4.088 euro, while total Liabilities amounted to 4.338 euro.
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