The most important financial indicators for the company Fast Tunnel Car Srl - Unique Identification Number 28541294:
sales in 2023 was
-
euro, registering a net profit of
-396
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fast Tunnel Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
543.900
201.714
411.956
0
0
0
0
6.408
7.465
10.183
Total Expenses - EUR
543.775
201.981
389.940
-91.818
7.109
6.993
6.051
7.571
7.997
10.579
Gross Profit/Loss - EUR
124
-266
22.016
91.818
-7.109
-6.993
-6.051
-1.163
-532
-396
Net Profit/Loss - EUR
124
-266
18.414
90.833
-7.109
-6.993
-6.051
-1.163
-532
-396
Employees
6
0
0
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
391.156
394.279
922
769
620
475
336
201
74
0
Current Assets
841.546
647.042
1.052.454
1.034.501
816.773
800.988
745.837
611.305
563.902
572.713
Inventories
327.232
329.963
326.598
321.071
315.179
309.075
303.216
308.351
316.773
325.996
Receivables
514.208
316.865
725.613
713.337
501.484
491.788
442.514
245.718
246.982
246.216
Cash
107
213
243
92
110
125
107
57.237
147
501
Shareholders Funds
-24.498
-24.969
-6.300
84.639
75.977
67.512
60.181
63.135
62.799
62.212
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.257.200
1.066.289
1.059.676
950.630
741.416
733.951
685.992
548.372
501.177
510.500
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
572.713 euro in 2023 which includes Inventories of
325.996 euro, Receivables of
246.216 euro and cash availability of
501 euro.
The company's Equity was valued at
62.212 euro, while total Liabilities amounted to
510.500 euro.
Equity decreased by -396 euro, from 62.799 euro in 2022, to 62.212 in 2023.
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