Financial results - FALCON TECH ÎNCĂLZIRE S.R.L.

Financial Summary - Falcon Tech Încălzire S.r.l.
Unique identification code: 41799356
Registration number: J19/252/2022
Nace: 4791
Sales - Ron
256.664
Net Profit - Ron
-32.487
Employees
3
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Company Falcon Tech Încălzire S.r.l. with Fiscal Code 41799356 recorded a turnover of 2024 of 256.664, with a net profit of -32.487 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falcon Tech Încălzire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.885 38.739 116.565 178.315 256.664
Total Income - EUR - - - - 0 28.922 38.741 119.293 184.080 257.985
Total Expenses - EUR - - - - 1.105 30.496 40.578 126.688 202.858 283.894
Gross Profit/Loss - EUR - - - - -1.105 -1.573 -1.837 -7.395 -18.778 -25.909
Net Profit/Loss - EUR - - - - -1.105 -2.411 -2.978 -8.573 -20.561 -32.487
Employees - - - - 0 0 0 2 3 3
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 44.7%, from 178.315 euro in the year 2023, to 256.664 euro in 2024.
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 Tech Încălzire S.r.l. - CUI 41799356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 0 10.971 8.085 13.915
Current Assets - - - - 206 11.087 32.607 250.031 418.043 435.021
Inventories - - - - 0 0 826 193.588 297.626 319.919
Receivables - - - - 7 509 2.080 38.898 52.288 52.875
Cash - - - - 199 10.578 29.700 17.545 68.129 62.227
Shareholders Funds - - - - -1.063 -3.453 -6.354 -11.885 -32.411 -64.716
Social Capital - - - - 42 41 40 3.103 3.093 3.076
Debts - - - - 1.308 14.540 38.961 272.887 458.538 513.653
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.021 euro in 2024 which includes Inventories of 319.919 euro, Receivables of 52.875 euro and cash availability of 62.227 euro.
The company's Equity was valued at -64.716 euro, while total Liabilities amounted to 513.653 euro. Equity decreased by -32.487 euro, from -32.411 euro in 2023, to -64.716 in 2024.

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