Financial results - TC FALO SIM SRL

Financial Summary - Tc Falo Sim Srl
Unique identification code: 37807469
Registration number: J27/693/2017
Nace: 4120
Sales - Ron
69.979
Net Profit - Ron
297
Employees
3
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Company Tc Falo Sim Srl with Fiscal Code 37807469 recorded a turnover of 2024 of 69.979, with a net profit of 297 and having an average number of employees of 3. 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 - Tc Falo Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.642 7.586 4.109 7.211 32.853 59.024 96.220 69.979
Total Income - EUR - - 5.144 7.586 4.636 14.034 38.335 63.199 108.350 84.070
Total Expenses - EUR - - 4.901 7.161 4.397 13.490 37.463 61.832 106.754 82.274
Gross Profit/Loss - EUR - - 243 424 239 544 872 1.367 1.596 1.795
Net Profit/Loss - EUR - - 192 348 193 533 532 829 674 297
Employees - - 1 1 1 1 2 2 4 3
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 -26.9%, from 96.220 euro in the year 2023, to 69.979 euro in 2024. The Net Profit decreased by -374 euro, from 674 euro in 2023, to 297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Falo Sim Srl - CUI 37807469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.137 3.808 2.738 1.709 0 0 0 0
Current Assets - - 559 1.046 1.031 13.905 28.784 39.842 52.986 46.944
Inventories - - 438 430 421 13.495 28.391 39.545 49.769 44.420
Receivables - - 0 52 0 0 0 0 0 1.962
Cash - - 121 564 610 410 393 297 3.217 562
Shareholders Funds - - 236 580 761 1.280 1.784 2.618 3.285 3.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.460 4.274 3.008 14.335 27.000 37.224 49.701 43.381
Income in Advance - - 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 46.944 euro in 2024 which includes Inventories of 44.420 euro, Receivables of 1.962 euro and cash availability of 562 euro.
The company's Equity was valued at 3.563 euro, while total Liabilities amounted to 43.381 euro. Equity increased by 297 euro, from 3.285 euro in 2023, to 3.563 in 2024.

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