Financial results - AH RAILWAYS COMPANY S.R.L.

Financial Summary - Ah Railways Company S.r.l.
Unique identification code: 47554436
Registration number: J2023000080526
Nace: 4212
Sales - Ron
483.220
Net Profit - Ron
167.772
Employees
10
Open Account
Company Ah Railways Company S.r.l. with Fiscal Code 47554436 recorded a turnover of 2024 of 483.220, with a net profit of 167.772 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ah Railways Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 76.526 483.220
Total Income - EUR - - - - - - - - 76.526 483.220
Total Expenses - EUR - - - - - - - - 57.827 303.127
Gross Profit/Loss - EUR - - - - - - - - 18.699 180.093
Net Profit/Loss - EUR - - - - - - - - 17.949 167.772
Employees - - - - - - - - 3 10
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 535.0%, from 76.526 euro in the year 2023, to 483.220 euro in 2024. The Net Profit increased by 149.923 euro, from 17.949 euro in 2023, to 167.772 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 - Ah Railways Company S.r.l. - CUI 47554436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 113.133
Current Assets - - - - - - - - 38.124 232.713
Inventories - - - - - - - - 308 4.517
Receivables - - - - - - - - 34.815 128.984
Cash - - - - - - - - 3.001 99.213
Shareholders Funds - - - - - - - - 17.989 185.660
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.135 160.186
Income in Advance - - - - - - - - 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.713 euro in 2024 which includes Inventories of 4.517 euro, Receivables of 128.984 euro and cash availability of 99.213 euro.
The company's Equity was valued at 185.660 euro, while total Liabilities amounted to 160.186 euro. Equity increased by 167.772 euro, from 17.989 euro in 2023, to 185.660 in 2024.

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