Financial results - CRRC QINGDAO SIFANG CO., LTD SUCURSALA BUCURESTI, ROMANIA

Financial Summary - Crrc Qingdao Sifang Co., Ltd Sucursala Bucuresti,
Unique identification code: 42443100
Registration number: J40/4432/2020
Nace: 3020
Sales - Ron
318.592
Net Profit - Ron
-77.640
Employees
1
Open Account
Company Crrc Qingdao Sifang Co., Ltd Sucursala Bucuresti, with Fiscal Code 42443100 recorded a turnover of 2024 of 318.592, with a net profit of -77.640 and having an average number of employees of 1. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crrc Qingdao Sifang Co., Ltd Sucursala Bucuresti,

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 318.592
Total Income - EUR - - - - - 0 0 0 0 318.592
Total Expenses - EUR - - - - - 7.240 186.587 181.069 187.865 396.232
Gross Profit/Loss - EUR - - - - - -7.240 -186.587 -181.069 -187.865 -77.640
Net Profit/Loss - EUR - - - - - -7.240 -186.587 -181.069 -187.865 -77.640
Employees - - - - - 0 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.
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 - Crrc Qingdao Sifang Co., Ltd Sucursala Bucuresti, - CUI 42443100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.216.668 1.212.979 804.133
Current Assets - - - - - 543.562 1.579.651 15.347 149.848 324.212
Inventories - - - - - 0 270 271 270 268
Receivables - - - - - 45.482 814.997 11.394 16.706 37.518
Cash - - - - - 498.080 764.384 3.682 132.872 286.426
Shareholders Funds - - - - - -7.240 -193.667 -375.336 -562.063 -636.562
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 550.802 1.777.610 1.611.614 1.929.181 1.801.783
Income in Advance - - - - - 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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.212 euro in 2024 which includes Inventories of 268 euro, Receivables of 37.518 euro and cash availability of 286.426 euro.
The company's Equity was valued at -636.562 euro, while total Liabilities amounted to 1.801.783 euro. Equity decreased by -77.640 euro, from -562.063 euro in 2023, to -636.562 in 2024.

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