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Financial results - TUNNEL EXPERTS & SERVICE S.R.L.

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Financial Summary - Tunnel Experts & Service S.r.l.
Unique identification code: 25038680
Registration number: J19/69/2009
Nace: 7810
Sales - Ron
51.465
Net Profit - Ron
4.897
Employees
1
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Company Tunnel Experts & Service S.r.l. with Fiscal Code 25038680 recorded a turnover of 2018 of 51.465, with a net profit of 4.897 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunnel Experts & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.577 274.126 89.306 55.013 - - - - - -
Total Income - EUR 238.193 301.514 111.182 64.553 - - - - - -
Total Expenses - EUR 234.241 262.446 108.544 58.752 - - - - - -
Gross Profit/Loss - EUR 3.951 39.068 2.638 5.801 - - - - - -
Net Profit/Loss - EUR 2.367 31.159 1.647 5.235 - - - - - -
Employees 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 -37.2%, from 89.306 euro in the year 2017, to 55.013 euro in 2018. The Net Profit increased by 3.617 euro, from 1.647 euro in 2017, to 5.235 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 - Tunnel Experts & Service S.r.l. - CUI 25038680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.440 2.919 2.391 1.878 - - - - - -
Current Assets 529.968 540.718 515.770 518.869 - - - - - -
Inventories 0 25.141 24.716 24.262 - - - - - -
Receivables 169.598 227.795 232.736 243.294 - - - - - -
Cash 360.370 287.782 258.318 251.313 - - - - - -
Shareholders Funds 362.172 389.637 384.691 382.866 - - - - - -
Social Capital 450 445 438 430 - - - - - -
Debts 171.236 154.000 133.470 137.881 - - - - - -
Income in Advance 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.869 euro in 2018 which includes Inventories of 24.262 euro, Receivables of 243.294 euro and cash availability of 251.313 euro.
The company's Equity was valued at 382.866 euro, while total Liabilities amounted to 137.881 euro. Equity increased by 5.234 euro, from 384.691 euro in 2017, to 382.866 in 2018.
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