Financial results - FELECAN INSTAL S.R.L.

Financial Summary - Felecan Instal S.r.l.
Unique identification code: 44996905
Registration number: J12/4690/2021
Nace: 4322
Sales - Ron
38.208
Net Profit - Ron
197
Employees
1
Open Account
Company Felecan Instal S.r.l. with Fiscal Code 44996905 recorded a turnover of 2024 of 38.208, with a net profit of 197 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felecan Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.528 14.803 20.383 38.208
Total Income - EUR - - - - - - 4.528 14.803 20.383 38.208
Total Expenses - EUR - - - - - - 661 16.905 15.668 37.686
Gross Profit/Loss - EUR - - - - - - 3.867 -2.102 4.715 522
Net Profit/Loss - EUR - - - - - - 3.821 -2.232 4.521 197
Employees - - - - - - 1 1 1 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 increased by 88.5%, from 20.383 euro in the year 2023, to 38.208 euro in 2024. The Net Profit decreased by -4.299 euro, from 4.521 euro in 2023, to 197 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 - Felecan Instal S.r.l. - CUI 44996905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 0 0
Current Assets - - - - - - 4.527 1.120 6.374 5.021
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 11 17
Cash - - - - - - 4.527 1.120 6.362 5.004
Shareholders Funds - - - - - - 3.862 81 4.601 2.762
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 686 1.039 1.772 2.259
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 5.004 euro.
The company's Equity was valued at 2.762 euro, while total Liabilities amounted to 2.259 euro. Equity decreased by -1.813 euro, from 4.601 euro in 2023, to 2.762 in 2024.

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