Financial results - FALL CREEK ROMANIA INVESTMENTS S.R.L.

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Financial Summary - Fall Creek Romania Investments S.r.l.
Unique identification code: 41498027
Registration number: J40/10431/2019
Nace: 3511
Sales - Ron
7.985
Net Profit - Ron
-22.834
Employee
Open Account
The most important financial indicators for the company Fall Creek Romania Investments S.r.l. - Unique Identification Number 41498027: sales in 2023 was 7.985 euro, registering a net profit of -22.834 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fall Creek Romania Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 7.985
Total Income - EUR - - - - - 0 4.586 2.901 28.118 27.954
Total Expenses - EUR - - - - - 1.319 23.356 27.813 41.954 50.788
Gross Profit/Loss - EUR - - - - - -1.319 -18.770 -24.911 -13.836 -22.834
Net Profit/Loss - EUR - - - - - -1.319 -18.770 -24.911 -13.836 -22.834
Employees - - - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Fall Creek Romania Investments S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fall Creek Romania Investments S.r.l. - CUI 41498027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.120.600 1.047.235 1.043.996 1.067.161 2.336 - - - - -
Current Assets - - - - - 659 4.094 4.394 2.214 36.268
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 617 3.556 540 1.296 9.452
Cash - - - - - 42 538 3.854 918 26.816
Shareholders Funds - - - - - -1.277 -10.761 -35.434 -49.380 -60.298
Social Capital - - - - - 42 9.303 9.097 9.125 9.097
Debts - - - - - 4.272 1.082.016 1.083.823 1.098.829 1.217.167
Income in Advance - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.452 euro and cash availability of 26.816 euro.
The company's Equity was valued at -60.298 euro, while total Liabilities amounted to 1.217.167 euro. Equity decreased by -11.068 euro, from -49.380 euro in 2022, to -60.298 in 2023.
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