Financial results - FAST TUNNEL CAR SRL

Financial Summary - Fast Tunnel Car Srl
Unique identification code: 28541294
Registration number: J35/1275/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.756
Employees
1
Open Account
Company Fast Tunnel Car Srl with Fiscal Code 28541294 recorded a turnover of 2024 of - , with a net profit of -5.756 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 - Fast Tunnel Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 201.714 411.956 0 0 0 0 6.408 7.465 10.183 5.674
Total Expenses - EUR 201.981 389.940 -91.818 7.109 6.993 6.051 7.571 7.997 10.579 11.430
Gross Profit/Loss - EUR -266 22.016 91.818 -7.109 -6.993 -6.051 -1.163 -532 -396 -5.756
Net Profit/Loss - EUR -266 18.414 90.833 -7.109 -6.993 -6.051 -1.163 -532 -396 -5.756
Employees 0 0 1 1 1 1 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 - Fast Tunnel Car Srl - CUI 28541294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.279 922 769 620 475 336 201 74 0 0
Current Assets 647.042 1.052.454 1.034.501 816.773 800.988 745.837 611.305 563.902 572.713 574.666
Inventories 329.963 326.598 321.071 315.179 309.075 303.216 308.351 316.773 325.996 329.848
Receivables 316.865 725.613 713.337 501.484 491.788 442.514 245.718 246.982 246.216 244.822
Cash 213 243 92 110 125 107 57.237 147 501 -4
Shareholders Funds -24.969 -6.300 84.639 75.977 67.512 60.181 63.135 62.799 62.212 56.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.066.289 1.059.676 950.630 741.416 733.951 685.992 548.372 501.177 510.500 518.557
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 574.666 euro in 2024 which includes Inventories of 329.848 euro, Receivables of 244.822 euro and cash availability of -4 euro.
The company's Equity was valued at 56.109 euro, while total Liabilities amounted to 518.557 euro. Equity decreased by -5.756 euro, from 62.212 euro in 2023, to 56.109 in 2024.

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