Financial results - FALCAŞ EXPERT CONS SRL

Financial Summary - Falcaş Expert Cons Srl
Unique identification code: 25014516
Registration number: J2009000077155
Nace: 4100
Sales - Ron
445.474
Net Profit - Ron
-60.708
Employees
22
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Company Falcaş Expert Cons Srl with Fiscal Code 25014516 recorded a turnover of 2024 of 445.474, with a net profit of -60.708 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falcaş Expert Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.564 256.985 171.836 387.882 - 728.094 610.949 687.987 435.853 445.474
Total Income - EUR 53.575 270.850 171.961 397.964 - 762.012 612.774 688.295 445.916 452.378
Total Expenses - EUR 37.922 181.807 160.214 314.937 - 459.254 399.988 596.298 376.098 501.144
Gross Profit/Loss - EUR 15.652 89.043 11.747 83.027 - 302.758 212.786 91.997 69.817 -48.766
Net Profit/Loss - EUR 14.045 74.063 10.028 79.049 - 295.619 206.781 86.316 65.804 -60.708
Employees 2 5 6 14 - 17 14 16 14 22
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 increased by 2.8%, from 435.853 euro in the year 2023, to 445.474 euro in 2024. The Net Profit decreased by -65.437 euro, from 65.804 euro in 2023, to 0 in the last year.
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 - Falcaş Expert Cons Srl - CUI 25014516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.270 79.667 108.484 181.124 - 420.019 380.971 407.283 321.751 323.444
Current Assets 39.685 87.907 116.905 158.941 - 334.979 420.496 358.624 439.877 419.907
Inventories 0 0 0 0 - 0 0 0 0 6.727
Receivables 38.391 57.379 96.624 78.043 - 231.055 284.628 303.022 263.474 386.037
Cash 1.294 30.528 20.281 80.898 - 103.924 135.868 55.601 176.402 27.143
Shareholders Funds 40.496 114.146 122.243 199.048 - 633.365 719.705 680.378 683.470 614.571
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 63.459 53.427 103.147 141.016 - 121.633 81.762 85.529 78.158 128.779
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.907 euro in 2024 which includes Inventories of 6.727 euro, Receivables of 386.037 euro and cash availability of 27.143 euro.
The company's Equity was valued at 614.571 euro, while total Liabilities amounted to 128.779 euro. Equity decreased by -65.079 euro, from 683.470 euro in 2023, to 614.571 in 2024.

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