Financial results - FALCON CONSULTING SRL

Financial Summary - Falcon Consulting Srl
Unique identification code: 18530239
Registration number: J2006005184404
Nace: 4100
Sales - Ron
102.705
Net Profit - Ron
33.481
Employees
1
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Company Falcon Consulting Srl with Fiscal Code 18530239 recorded a turnover of 2024 of 102.705, with a net profit of 33.481 and having an average number of employees of 1. 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 - Falcon Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.549 156.998 155.886 156.143 143.712 84.987 60.049 83.511 87.656 102.705
Total Income - EUR 159.082 159.371 157.955 159.230 151.299 448.921 65.000 96.399 98.234 103.754
Total Expenses - EUR 33.150 33.370 9.214 55.574 65.145 55.999 58.409 89.752 201.982 63.689
Gross Profit/Loss - EUR 125.932 126.002 148.741 103.656 86.154 392.922 6.591 6.647 -103.748 40.065
Net Profit/Loss - EUR 101.480 101.429 121.430 102.080 84.703 390.710 6.051 5.884 -104.578 33.481
Employees 0 0 0 1 1 1 1 1 1 1
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 17.8%, from 87.656 euro in the year 2023, to 102.705 euro in 2024. The Net Profit increased by 33.481 euro, from 0 euro in 2023, to 33.481 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 - Falcon Consulting Srl - CUI 18530239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 884.636 872.161 854.921 838.061 834.770 825.838 818.232 826.395 820.072 812.038
Current Assets 77.378 120.791 140.126 476.710 572.208 588.632 606.539 787.206 103.776 149.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.521 76.604 88.760 467.023 551.320 586.257 596.282 784.914 24.342 28.829
Cash 1.857 44.187 51.367 9.687 20.888 2.375 10.256 2.292 79.434 120.840
Shareholders Funds -281.864 -177.560 -53.126 49.929 133.666 521.841 516.320 523.806 417.640 448.787
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.237.400 1.170.533 1.041.639 1.258.331 1.267.668 889.733 908.647 1.090.008 506.364 513.065
Income in Advance 6.690 6.522 6.919 6.511 5.804 3.059 39 42 55 61
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 149.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.829 euro and cash availability of 120.840 euro.
The company's Equity was valued at 448.787 euro, while total Liabilities amounted to 513.065 euro. Equity increased by 33.481 euro, from 417.640 euro in 2023, to 448.787 in 2024. The Debt Ratio was 53.3% in the year 2024.

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