Financial results - FASTNETEL HQ SRL

Financial Summary - Fastnetel Hq Srl
Unique identification code: 28875723
Registration number: J35/1658/2011
Nace: 6201
Sales - Ron
21.603
Net Profit - Ron
-6.287
Employees
1
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Company Fastnetel Hq Srl with Fiscal Code 28875723 recorded a turnover of 2024 of 21.603, with a net profit of -6.287 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fastnetel Hq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.209 47.907 30.976 28.912 33.280 28.940 26.662 24.283 21.812 21.603
Total Income - EUR 30.209 47.907 30.976 28.912 33.280 28.940 26.662 24.283 21.812 21.603
Total Expenses - EUR 14.107 21.110 21.811 21.250 17.813 19.859 16.849 16.855 11.767 27.890
Gross Profit/Loss - EUR 16.103 26.798 9.165 7.662 15.467 9.082 9.813 7.428 10.044 -6.287
Net Profit/Loss - EUR 15.196 25.361 7.923 7.371 15.134 8.812 9.552 7.185 9.826 -6.287
Employees 1 1 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. In the last year of activity, the sales decreased by -0.4%, from 21.812 euro in the year 2023, to 21.603 euro in 2024. The Net Profit decreased by -9.771 euro, from 9.826 euro in 2023, to 0 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 - Fastnetel Hq Srl - CUI 28875723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.418 4.955 11.414 7.079 2.528 983 386 185 0 0
Current Assets 101.480 123.505 133.274 140.190 154.435 159.181 144.173 149.259 158.879 151.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97.728 117.751 127.667 138.557 150.472 154.132 139.842 145.414 155.819 148.715
Cash 3.753 5.755 5.608 1.633 3.963 5.050 4.331 3.845 3.060 3.243
Shareholders Funds 103.110 125.193 130.998 135.964 148.465 154.463 140.374 147.995 157.373 150.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.788 3.268 13.691 11.305 8.497 5.701 4.185 1.449 1.506 1.752
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.715 euro and cash availability of 3.243 euro.
The company's Equity was valued at 150.206 euro, while total Liabilities amounted to 1.752 euro. Equity decreased by -6.287 euro, from 157.373 euro in 2023, to 150.206 in 2024.

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