| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 488 | 99.735 | 146.251 | 3.800 | 134.940 | 14.224 | 4.760 | 7.030 | 22.697 |
| Total Income - EUR | - | 7.244 | 109.436 | 138.204 | 30.981 | 121.300 | 15.820 | 7.217 | 7.130 | 25.590 |
| Total Expenses - EUR | - | 6.150 | 148.738 | 242.171 | 122.815 | 163.745 | 52.543 | 74.006 | 8.953 | 16.364 |
| Gross Profit/Loss - EUR | - | 1.094 | -39.302 | -103.968 | -91.834 | -42.446 | -36.723 | -66.790 | -1.823 | 9.226 |
| Net Profit/Loss - EUR | - | 919 | -40.398 | -105.666 | -92.144 | -43.915 | -37.036 | -66.996 | -1.823 | 7.185 |
| Employees | - | 2 | 2 | 6 | 9 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Concefa Construcţii Căi Ferate S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 309.354 | 290.963 | 248.599 | 198.172 | 144.868 | 111.769 | 84.672 | 82.525 | 80.737 |
| Current Assets | - | 979.922 | 1.034.247 | 1.118.936 | 984.864 | 923.076 | 771.183 | 543.324 | 440.774 | 409.587 |
| Inventories | - | 378.214 | 359.160 | 338.950 | 354.891 | 322.533 | 315.380 | 314.129 | 313.177 | 311.426 |
| Receivables | - | 23.393 | 51.913 | 169.281 | 28.047 | 39.750 | 59.644 | 76.054 | 118.730 | 84.897 |
| Cash | - | 578.315 | 623.174 | 610.705 | 601.925 | 560.793 | 396.158 | 153.141 | 8.867 | 13.263 |
| Shareholders Funds | - | 919 | -39.494 | -144.436 | -233.782 | -273.266 | -304.242 | -301.495 | -302.404 | -293.529 |
| Social Capital | - | 1.293.529 | 1.271.640 | 1.248.303 | 1.224.129 | 1.200.922 | 1.174.290 | 1.177.934 | 1.174.362 | 1.167.798 |
| Debts | - | 1.288.356 | 1.288.395 | 1.437.306 | 1.343.359 | 1.269.144 | 1.116.725 | 929.491 | 825.702 | 783.853 |
| Income in Advance | - | 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 |
4120
|
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Comments - Concefa Construcţii Căi Ferate S.a.