Financial results - CONCEFA CONSTRUCŢII CĂI FERATE S.A.

Financial Summary - Concefa Construcţii Căi Ferate S.a.
Unique identification code: 36312674
Registration number: J2016000935325
Nace: 4212
Sales - Ron
22.697
Net Profit - Ron
7.185
Employees
1
Open Account
Company Concefa Construcţii Căi Ferate S.a. with Fiscal Code 36312674 recorded a turnover of 2024 of 22.697, with a net profit of 7.185 and having an average number of employees of 1. 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 - Concefa Construcţii Căi Ferate S.a.

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
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 224.6%, from 7.030 euro in the year 2023, to 22.697 euro in 2024. The Net Profit increased by 7.185 euro, from 0 euro in 2023, to 7.185 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 - Concefa Construcţii Căi Ferate S.a. - CUI 36312674

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.587 euro in 2024 which includes Inventories of 311.426 euro, Receivables of 84.897 euro and cash availability of 13.263 euro.
The company's Equity was valued at -293.529 euro, while total Liabilities amounted to 783.853 euro. Equity increased by 7.185 euro, from -302.404 euro in 2023, to -293.529 in 2024.

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