Financial Summary -
Antrepriza De Construcţii Căi Ferate S.a.
Unique identification code:15607567
Registration number:J23/1285/2003
Nace:4212
Sales - Ron
9.619.851
Net Profit - Ron
454.182
Employees
39
Open Account
Company Antrepriza De Construcţii Căi Ferate S.a. with Fiscal Code 15607567
recorded a turnover of 2024 of
9.619.851,
with a net profit of
454.182
and having an average number of employees of
39.
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 -
Antrepriza De Construcţii Căi Ferate S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.202.434
3.425.928
3.097.661
1.383.859
3.199.278
4.080.117
4.545.828
8.748.426
6.581.706
9.619.851
Total Income - EUR
3.202.387
3.450.122
3.124.983
1.433.558
3.223.776
4.102.836
4.546.567
8.750.471
6.726.183
9.707.877
Total Expenses - EUR
2.775.908
2.834.617
2.819.866
1.418.979
2.900.228
3.797.586
4.145.367
8.430.842
6.424.636
9.145.369
Gross Profit/Loss - EUR
426.479
615.505
305.117
14.579
323.548
305.250
401.199
319.629
301.547
562.508
Net Profit/Loss - EUR
358.388
517.520
249.914
12.246
282.134
248.343
323.232
249.391
236.150
454.182
Employees
82
126
108
69
61
54
55
46
41
39
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 47.0%, from 6.581.706 euro in the year 2023, to 9.619.851 euro in 2024.
The Net Profit increased by 219.352 euro, from 236.150 euro in 2023, to 454.182 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antrepriza De Construcţii Căi Ferate S.a. - CUI 15607567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.227
113.558
158.355
81.390
82.007
149.918
189.114
141.305
129.117
264.244
Current Assets
2.065.700
1.331.131
1.669.557
860.927
1.278.725
1.042.859
3.444.260
4.387.786
4.314.528
3.728.236
Inventories
87.136
230.095
416.692
265.004
220.927
103.978
1.938.045
1.959.346
1.244.801
1.756.456
Receivables
652.726
263.645
514.014
328.139
301.680
321.565
473.400
1.506.493
971.126
316.986
Cash
1.325.838
837.391
738.851
267.784
756.118
617.316
1.032.816
921.947
2.098.600
1.654.794
Shareholders Funds
370.550
544.241
276.184
38.033
307.422
273.151
590.326
451.180
425.127
719.532
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.702.744
847.482
1.519.885
874.661
1.013.976
879.037
3.003.013
4.037.751
4.018.872
3.272.948
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
"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
3.728.236 euro in 2024 which includes Inventories of
1.756.456 euro, Receivables of
316.986 euro and cash availability of
1.654.794 euro.
The company's Equity was valued at
719.532 euro, while total Liabilities amounted to
3.272.948 euro.
Equity increased by 296.781 euro, from 425.127 euro in 2023, to 719.532 in 2024.
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