Financial results - FALCOMPROJECT SRL

Financial Summary - Falcomproject Srl
Unique identification code: 38241790
Registration number: J23/4766/2017
Nace: 7112
Sales - Ron
19.016
Net Profit - Ron
-55.245
Employees
Open Account
Company Falcomproject Srl with Fiscal Code 38241790 recorded a turnover of 2020 of 19.016, with a net profit of -55.245 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falcomproject Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.042 50.238 93.142 19.555 - - - -
Total Income - EUR - - 25.122 50.264 93.865 19.666 - - - -
Total Expenses - EUR - - 5.277 27.088 32.971 75.942 - - - -
Gross Profit/Loss - EUR - - 19.845 23.176 60.894 -56.276 - - - -
Net Profit/Loss - EUR - - 19.094 21.475 58.078 -56.812 - - - -
Employees - - 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. In the last year of activity, the sales decreased by -78.6%, from 93.142 euro in the year 2019, to 19.555 euro in 2020. The Net Profit decreased by -56.977 euro, from 58.078 euro in 2019, 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 - Falcomproject Srl - CUI 38241790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 218 214 210 26.948 - - - -
Current Assets - - 21.399 50.817 105.194 50.624 - - - -
Inventories - - 0 0 0 4.481 - - - -
Receivables - - 11.921 22.005 50.385 31.180 - - - -
Cash - - 9.479 28.811 54.809 14.963 - - - -
Shareholders Funds - - 19.138 40.261 99.667 38.898 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 2.480 4.277 5.737 42.778 - - - -
Income in Advance - - 0 6.493 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.624 euro in 2020 which includes Inventories of 4.481 euro, Receivables of 31.180 euro and cash availability of 14.963 euro.
The company's Equity was valued at 38.898 euro, while total Liabilities amounted to 42.778 euro. Equity decreased by -58.880 euro, from 99.667 euro in 2019, to 38.898 in 2020.

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