Financial Summary -
Colas Rail Franta Sucursala Bucuresti Romania
Unique identification code:15785327
Registration number:J40/12762/2003
Nace:4212
Sales - Ron
-
Net Profit - Ron
-2.278
Employees
Open Account
Company Colas Rail Franta Sucursala Bucuresti Romania with Fiscal Code 15785327
recorded a turnover of 2024 of
- ,
with a net profit of
-2.278
and having an average number of employees of
- .
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 -
Colas Rail Franta Sucursala Bucuresti Romania
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101
7.437
105.004
99.005
82.824
10.404
3.717
0
0
0
Total Income - EUR
200.029
4.705.888
818.215
189.519
146.977
122.962
89.017
193.781
161.107
30.688
Total Expenses - EUR
-396.632
366.198
1.132.346
34.900
215.046
139.391
85.132
192.178
162.098
32.965
Gross Profit/Loss - EUR
596.661
4.339.690
-314.131
154.619
-68.069
-16.429
3.885
1.603
-991
-2.278
Net Profit/Loss - EUR
596.661
3.651.643
-314.131
154.619
-68.069
-16.429
3.885
1.603
-991
-2.278
Employees
1
1
1
1
0
0
0
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colas Rail Franta Sucursala Bucuresti Romania - CUI 15785327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.082.539
10.029.717
5.300.076
4.277.514
3.844.303
3.714.458
3.652.541
3.663.070
3.658.133
82.517
Inventories
94.624
89.921
88.399
62.247
0
0
0
0
0
0
Receivables
765.471
9.812.042
5.127.708
4.167.427
3.829.952
3.714.409
3.652.308
3.663.001
3.657.532
82.161
Cash
222.444
127.755
83.968
47.840
14.351
49
233
70
601
356
Shareholders Funds
-802.971
2.856.862
2.494.388
2.603.231
2.484.747
2.421.213
2.371.406
2.380.366
2.372.156
-2.278
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
1.866.550
7.056.209
2.658.678
1.667.870
1.353.267
1.287.075
1.277.955
1.280.281
1.284.594
84.575
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
82.517 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.161 euro and cash availability of
356 euro.
The company's Equity was valued at
-2.278 euro, while total Liabilities amounted to
84.575 euro.
Equity decreased by -2.361.177 euro, from 2.372.156 euro in 2023, to -2.278 in 2024.
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