Company Faldina Invest Grup Srl with Fiscal Code 38342256
recorded a turnover of 2024 of
38.252,
with a net profit of
-20.394
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Faldina Invest Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.250
15.972
82.861
24.718
40.287
24.990
37.272
38.252
Total Income - EUR
-
-
12.250
15.991
185.578
113.173
41.712
25.116
38.457
64.351
Total Expenses - EUR
-
-
11.085
36.364
135.141
144.696
69.241
46.040
62.905
83.464
Gross Profit/Loss - EUR
-
-
1.165
-20.373
50.438
-31.524
-27.528
-20.924
-24.448
-19.114
Net Profit/Loss - EUR
-
-
1.039
-20.534
49.573
-31.798
-27.960
-21.174
-24.827
-20.394
Employees
-
-
1
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 3.2%, from 37.272 euro in the year 2023, to 38.252 euro in 2024.
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Financial Rating - FALDINA INVEST GRUP SRL
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Insolvency Probability
Financial Reports - Faldina Invest Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Faldina Invest Grup Srl - CUI 38342256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.181
505.002
628.014
726.485
763.583
779.258
745.398
768.641
Current Assets
-
-
27.586
58.333
97.235
111.364
116.952
141.605
139.427
125.127
Inventories
-
-
9.118
10.476
21.906
20.945
27.295
28.441
34.771
34.848
Receivables
-
-
17.102
45.217
63.107
85.024
80.825
86.189
76.535
69.603
Cash
-
-
1.366
2.641
12.221
5.395
8.832
26.974
28.121
20.675
Shareholders Funds
-
-
1.082
-19.472
30.479
-1.577
-30.204
-51.498
-76.169
-97.245
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
30.685
582.808
694.770
839.425
910.829
967.405
954.729
990.322
Income in Advance
-
-
0
0
0
0
0
4.974
6.265
692
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.127 euro in 2024 which includes Inventories of
34.848 euro, Receivables of
69.603 euro and cash availability of
20.675 euro.
The company's Equity was valued at
-97.245 euro, while total Liabilities amounted to
990.322 euro.
Equity decreased by -21.502 euro, from -76.169 euro in 2023, to -97.245 in 2024.
The Debt Ratio was 110.8% in the year 2024.
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