Financial results - FREE TOUR BUCEGI EXPERT SRL

Financial Summary - Free Tour Bucegi Expert Srl
Unique identification code: 35783720
Registration number: J29/513/2016
Nace: 4399
Sales - Ron
24.646
Net Profit - Ron
13.939
Employees
1
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Company Free Tour Bucegi Expert Srl with Fiscal Code 35783720 recorded a turnover of 2024 of 24.646, with a net profit of 13.939 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Tour Bucegi Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.593 6.672 8.819 10.204 2.142 7.883 9.589 20.770 24.646
Total Income - EUR - 15.593 6.673 8.819 10.205 2.147 7.883 9.589 20.770 24.956
Total Expenses - EUR - 2.677 2.992 5.023 5.971 1.826 4.289 4.796 9.326 8.424
Gross Profit/Loss - EUR - 12.915 3.681 3.796 4.234 321 3.594 4.792 11.443 16.532
Net Profit/Loss - EUR - 12.451 3.480 3.531 3.928 256 3.357 4.505 9.612 13.939
Employees - 0 0 0 0 0 0 0 0 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 increased by 19.3%, from 20.770 euro in the year 2023, to 24.646 euro in 2024. The Net Profit increased by 4.381 euro, from 9.612 euro in 2023, to 13.939 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 - Free Tour Bucegi Expert Srl - CUI 35783720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 882 401 0 0 0 0 0 3.096 8.962
Current Assets - 11.829 3.430 3.755 4.231 506 3.569 4.771 14.063 22.747
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 178 175 183 0 0 0 0 0 0
Cash - 11.651 3.255 3.572 4.231 506 3.569 4.771 14.063 22.747
Shareholders Funds - 12.495 3.524 3.574 3.970 298 3.398 4.545 9.653 13.980
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 216 307 181 262 208 171 226 7.506 17.729
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.747 euro.
The company's Equity was valued at 13.980 euro, while total Liabilities amounted to 17.729 euro. Equity increased by 4.381 euro, from 9.653 euro in 2023, to 13.980 in 2024.

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