Financial results - FALLOW CONSTRUCT SERV S.R.L.

Financial Summary - Fallow Construct Serv S.r.l.
Unique identification code: 28679727
Registration number: J29/1021/2011
Nace: 4941
Sales - Ron
187.224
Net Profit - Ron
32.114
Employees
4
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Company Fallow Construct Serv S.r.l. with Fiscal Code 28679727 recorded a turnover of 2024 of 187.224, with a net profit of 32.114 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fallow Construct Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.841 44.631 56.534 43.236 168.129 397.343 80.584 598.042 407.283 187.224
Total Income - EUR 38.283 48.639 128.842 88.691 193.187 464.952 102.476 711.088 492.225 237.715
Total Expenses - EUR 27.607 46.549 76.087 53.422 83.508 205.033 182.169 344.195 434.344 200.199
Gross Profit/Loss - EUR 10.677 2.091 52.756 35.268 109.679 259.919 -79.693 366.893 57.881 37.516
Net Profit/Loss - EUR 9.528 1.604 50.932 34.381 107.873 255.711 -80.718 360.127 53.399 32.114
Employees 2 3 2 3 8 8 12 14 6 4
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 -53.8%, from 407.283 euro in the year 2023, to 187.224 euro in 2024. The Net Profit decreased by -20.986 euro, from 53.399 euro in 2023, to 32.114 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 - Fallow Construct Serv S.r.l. - CUI 28679727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.783 39.676 7.412 43.041 161.142 158.539 125.071 121.107 291.286 182.822
Current Assets 19.194 17.667 79.656 61.561 106.648 326.974 193.461 633.880 290.582 353.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.562 1.183 1.971 3.101 47.357 3.301 26.953 79.075 139.040 131.403
Cash 16.632 16.484 77.685 58.459 59.291 323.673 166.508 554.805 151.543 221.629
Shareholders Funds 49.830 1.660 52.564 85.980 192.189 444.214 169.373 279.210 331.762 362.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.147 55.683 34.505 18.621 75.601 41.299 149.159 475.777 250.106 173.833
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.403 euro and cash availability of 221.629 euro.
The company's Equity was valued at 362.021 euro, while total Liabilities amounted to 173.833 euro. Equity increased by 32.113 euro, from 331.762 euro in 2023, to 362.021 in 2024.

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