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Financial results - FALEZA DEVELOPMENT SRL

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Financial Summary - Faleza Development Srl
Unique identification code: 23144927
Registration number: J2008001328402
Nace: 6812
Sales - Ron
5.240
Net Profit - Ron
-6.175
Employees
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Company Faleza Development Srl with Fiscal Code 23144927 recorded a turnover of 2024 of 5.240, with a net profit of -6.175 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faleza Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.449 380.562 230.197 174.639 8.101 6.943 80.323 5.256 5.509 5.240
Total Income - EUR 374.613 520.768 310.051 230.143 44.860 20.096 90.095 100.639 68.078 5.241
Total Expenses - EUR 456.202 582.657 428.006 219.700 130.245 108.362 153.648 112.316 99.549 11.416
Gross Profit/Loss - EUR -81.589 -61.889 -117.955 10.442 -85.384 -88.265 -63.552 -11.677 -31.471 -6.175
Net Profit/Loss - EUR -81.589 -61.889 -117.955 5.181 -85.630 -88.460 -65.962 -11.850 -31.471 -6.175
Employees 1 1 1 0 0 0 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 -4.3%, from 5.509 euro in the year 2023, to 5.240 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faleza Development Srl - CUI 23144927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.176.236 2.882.113 2.627.856 2.439.221 1.669.499 1.629.051 1.519.176 1.521.148 1.515.199 1.504.040
Current Assets 481.614 239.740 148.764 151.547 39.302 35.403 106.201 96.055 86.258 82.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 358.109 239.114 146.358 142.414 38.630 35.074 104.421 90.478 85.393 81.980
Cash 123.504 626 2.407 9.133 671 329 1.780 5.577 865 294
Shareholders Funds -1.205.776 -1.255.368 -1.363.124 -1.332.926 -2.228.019 -2.274.241 -2.289.769 -2.308.724 -2.333.194 -2.326.329
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 4.864.330 4.377.779 4.140.035 3.923.232 3.936.879 3.938.612 3.914.867 3.925.940 3.934.636 3.912.558
Income in Advance 0 0 272 821 301 443 280 309 341 410
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.980 euro and cash availability of 294 euro.
The company's Equity was valued at -2.326.329 euro, while total Liabilities amounted to 3.912.558 euro. Equity decreased by -6.175 euro, from -2.333.194 euro in 2023, to -2.326.329 in 2024. The Debt Ratio was 246.6% in the year 2024.
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