Financial Summary -
Fall Creek Romania Investments S.r.l.
Unique identification code:41498027
Registration number:J2019010431409
Nace:6811
Sales - Ron
-
Net Profit - Ron
-44.940
Employees
Open Account
Company Fall Creek Romania Investments S.r.l. with Fiscal Code 41498027
recorded a turnover of 2024 of
- ,
with a net profit of
-44.940
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fall Creek Romania Investments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
7.985
0
Total Income - EUR
-
-
-
-
0
4.586
2.901
28.118
27.954
8.938
Total Expenses - EUR
-
-
-
-
1.319
23.356
27.813
41.954
50.788
53.879
Gross Profit/Loss - EUR
-
-
-
-
-1.319
-18.770
-24.911
-13.836
-22.834
-44.940
Net Profit/Loss - EUR
-
-
-
-
-1.319
-18.770
-24.911
-13.836
-22.834
-44.940
Employees
-
-
-
-
0
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fall Creek Romania Investments S.r.l. - CUI 41498027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.336
1.067.161
1.043.996
1.047.235
1.120.600
1.151.694
Current Assets
-
-
-
-
659
4.094
4.394
2.214
36.268
14.694
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
617
3.556
540
1.296
9.452
8.319
Cash
-
-
-
-
42
538
3.854
918
26.816
6.375
Shareholders Funds
-
-
-
-
-1.277
-10.761
-35.434
-49.380
-60.298
-104.902
Social Capital
-
-
-
-
42
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
-
4.272
1.082.016
1.083.823
1.098.829
1.217.167
1.271.290
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
"6811 - 6811"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.694 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.319 euro and cash availability of
6.375 euro.
The company's Equity was valued at
-104.902 euro, while total Liabilities amounted to
1.271.290 euro.
Equity decreased by -44.941 euro, from -60.298 euro in 2023, to -104.902 in 2024.
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