The most important financial indicators for the company Tunnel Experts & Service S.r.l. - Unique Identification Number 25038680:
sales in 2018 was
51.754
euro, registering a net profit of
4.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.900
3.440
2.919
2.391
1.878
-
-
-
-
-
Current Assets
454.136
529.968
540.718
515.770
518.869
-
-
-
-
-
Inventories
0
0
25.141
24.716
24.262
-
-
-
-
-
Receivables
218.950
169.598
227.795
232.736
243.294
-
-
-
-
-
Cash
235.185
360.370
287.782
258.318
251.313
-
-
-
-
-
Shareholders Funds
356.827
362.172
389.637
384.691
382.866
-
-
-
-
-
Social Capital
446
450
445
438
430
-
-
-
-
-
Debts
101.208
171.236
154.000
133.470
137.881
-
-
-
-
-
Income in Advance
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
"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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Comments - Tunnel Experts & Service S.r.l.