Financial results - FALCO TEHNIC S.R.L.

Financial Summary - Falco Tehnic S.r.l.
Unique identification code: 41983021
Registration number: J40/16603/2019
Nace: 4321
Sales - Ron
388.952
Net Profit - Ron
129.809
Employee
8
The most important financial indicators for the company Falco Tehnic S.r.l. - Unique Identification Number 41983021: sales in 2023 was 388.952 euro, registering a net profit of 129.809 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falco Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 62.717 28.318 156.867 388.952
Total Income - EUR - - - - - - 62.720 28.318 156.969 388.984
Total Expenses - EUR - - - - - - 24.296 47.887 174.116 255.162
Gross Profit/Loss - EUR - - - - - - 38.424 -19.570 -17.147 133.823
Net Profit/Loss - EUR - - - - - - 37.797 -19.853 -18.717 129.809
Employees - - - - - - 2 3 4 8
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. In the last year of activity, the sales increased by 148.7%, from 156.867 euro in the year 2022, to 388.952 euro in 2023. The Net Profit increased by 129.809 euro, from 0 euro in 2022, to 129.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falco Tehnic S.r.l. - CUI 41983021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.011 811 2.169
Current Assets - - - - - - 44.618 42.900 34.654 47.941
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.607 2.764 19.294 35.844
Cash - - - - - - 43.012 40.135 15.359 12.097
Shareholders Funds - - - - - - 37.838 17.146 -1.517 -13.906
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.780 26.764 36.982 64.016
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.844 euro and cash availability of 12.097 euro.
The company's Equity was valued at -13.906 euro, while total Liabilities amounted to 64.016 euro. Equity decreased by -12.394 euro, from -1.517 euro in 2022, to -13.906 in 2023.

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