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
353.059
Net Profit - Ron
161.817
Employees
8
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Company Falco Tehnic S.r.l. with Fiscal Code 41983021 recorded a turnover of 2024 of 353.059, with a net profit of 161.817 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falco Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.717 28.318 156.867 388.952 353.059
Total Income - EUR - - - - - 62.720 28.318 156.969 388.984 353.438
Total Expenses - EUR - - - - - 24.296 47.887 174.116 255.162 181.230
Gross Profit/Loss - EUR - - - - - 38.424 -19.570 -17.147 133.823 172.208
Net Profit/Loss - EUR - - - - - 37.797 -19.853 -18.717 129.809 161.817
Employees - - - - - 2 3 4 8 8
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 -8.7%, from 388.952 euro in the year 2023, to 353.059 euro in 2024. The Net Profit increased by 32.734 euro, from 129.809 euro in 2023, to 161.817 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 - Falco Tehnic S.r.l. - CUI 41983021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.011 811 2.169 8.746
Current Assets - - - - - 44.618 42.900 34.654 47.941 81.037
Inventories - - - - - 0 0 0 0 47.371
Receivables - - - - - 1.607 2.764 19.294 35.844 20.910
Cash - - - - - 43.012 40.135 15.359 12.097 12.756
Shareholders Funds - - - - - 37.838 17.146 -1.517 -13.906 57.380
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.780 26.764 36.982 64.016 32.403
Income in Advance - - - - - 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 "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 81.037 euro in 2024 which includes Inventories of 47.371 euro, Receivables of 20.910 euro and cash availability of 12.756 euro.
The company's Equity was valued at 57.380 euro, while total Liabilities amounted to 32.403 euro. Equity increased by 71.208 euro, from -13.906 euro in 2023, to 57.380 in 2024.

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