Financial results - FELCAR-VAL CONSTRUCT S.R.L.

Financial Summary - Felcar-Val Construct S.r.l.
Unique identification code: 16057542
Registration number: J02/64/2004
Nace: 4120
Sales - Ron
15.781
Net Profit - Ron
-4.334
Employees
1
Open Account
Company Felcar-Val Construct S.r.l. with Fiscal Code 16057542 recorded a turnover of 2024 of 15.781, with a net profit of -4.334 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 - Felcar-Val Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889 1.559 4.050 18.985 51.548 8.371 34.165 20.868 19.863 15.781
Total Income - EUR 889 1.559 4.050 18.985 51.548 8.371 34.165 20.870 19.863 15.783
Total Expenses - EUR 1.752 2.415 2.887 15.989 39.730 24.841 17.895 17.611 22.851 19.959
Gross Profit/Loss - EUR -863 -856 1.163 2.996 11.818 -16.470 16.271 3.259 -2.988 -4.176
Net Profit/Loss - EUR -890 -903 1.042 2.806 11.400 -16.537 15.997 3.050 -3.187 -4.334
Employees 1 1 1 2 4 3 2 2 2 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 decreased by -20.1%, from 19.863 euro in the year 2023, to 15.781 euro in 2024.
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 - Felcar-Val Construct S.r.l. - CUI 16057542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.780 2.010
Current Assets 723 3 116 1.268 10.737 2.332 1.401 1.571 987 2.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 285 941 1.480 496 0 0 0
Cash 723 3 116 983 9.796 852 905 1.571 987 2.535
Shareholders Funds -20.871 -21.561 -20.155 -16.979 -5.250 -21.687 -5.209 -2.175 -5.356 -9.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.594 21.565 20.270 18.246 15.987 24.020 6.610 3.746 9.122 14.205
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 "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 2.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.535 euro.
The company's Equity was valued at -9.659 euro, while total Liabilities amounted to 14.205 euro. Equity decreased by -4.334 euro, from -5.356 euro in 2023, to -9.659 in 2024.

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