Financial results - FALEX BROTHERS S.R.L.

Financial Summary - Falex Brothers S.r.l.
Unique identification code: 40786609
Registration number: J2019000645157
Nace: 4100
Sales - Ron
287.931
Net Profit - Ron
85.607
Employees
7
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Company Falex Brothers S.r.l. with Fiscal Code 40786609 recorded a turnover of 2024 of 287.931, with a net profit of 85.607 and having an average number of employees of 7. 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 - Falex Brothers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.085 49.613 38.307 302.232 287.931
Total Income - EUR - - - - - 39.899 49.613 38.307 303.931 287.931
Total Expenses - EUR - - - - - 14.454 19.629 41.898 92.300 195.670
Gross Profit/Loss - EUR - - - - - 25.445 29.984 -3.591 211.631 92.260
Net Profit/Loss - EUR - - - - - 25.073 29.427 -3.917 208.744 85.607
Employees - - - - - 1 2 3 6 7
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 -4.2%, from 302.232 euro in the year 2023, to 287.931 euro in 2024. The Net Profit decreased by -121.970 euro, from 208.744 euro in 2023, to 85.607 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 - Falex Brothers S.r.l. - CUI 40786609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.053 5.348 2.833 6.293 53.713
Current Assets - - - - - 17.517 29.357 30.443 242.052 240.290
Inventories - - - - - 0 0 0 0 20.358
Receivables - - - - - 4.161 8.094 4.373 156.499 140.864
Cash - - - - - 13.355 21.263 26.071 85.553 79.068
Shareholders Funds - - - - - 23.463 29.476 25.650 214.908 268.941
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.106 5.229 7.626 33.437 25.063
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 "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 240.290 euro in 2024 which includes Inventories of 20.358 euro, Receivables of 140.864 euro and cash availability of 79.068 euro.
The company's Equity was valued at 268.941 euro, while total Liabilities amounted to 25.063 euro. Equity increased by 55.234 euro, from 214.908 euro in 2023, to 268.941 in 2024.

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