Financial Summary -
Constructii Feroviare Craiova Sa
Unique identification code:2292068
Registration number:J1991002209164
Nace:4211
Sales - Ron
26.436
Net Profit - Ron
341.055
Employees
5
Open Account
Company Constructii Feroviare Craiova Sa with Fiscal Code 2292068
recorded a turnover of 2024 of
26.436,
with a net profit of
341.055
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constructii Feroviare Craiova Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.845
20.228
18.570
15.215
15.437
15.924
14.875
16.334
25.303
26.436
Total Income - EUR
73.211
1.034.761
83.728
527.911
33.418
91.679
48.761
38.746
274.763
194.462
Total Expenses - EUR
98.678
568.579
75.586
413.653
72.362
616.076
112.999
110.558
268.408
-147.428
Gross Profit/Loss - EUR
-25.467
466.182
8.142
114.258
-38.943
-524.397
-64.237
-71.812
6.355
341.890
Net Profit/Loss - EUR
-25.467
466.182
8.142
108.748
-39.287
-525.310
-64.425
-72.161
3.714
341.055
Employees
2
2
2
2
0
0
2
2
2
5
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 5.1%, from 25.303 euro in the year 2023, to 26.436 euro in 2024.
The Net Profit increased by 337.362 euro, from 3.714 euro in 2023, to 341.055 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constructii Feroviare Craiova Sa - CUI 2292068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.041.326
1.245.931
1.208.190
844.565
990.842
659.785
697.362
639.407
390.167
389.339
Current Assets
72.331
252.151
244.648
174.494
27.549
54.007
30.970
10.268
223.931
305.248
Inventories
47.615
47.138
44.850
107
0
0
0
0
0
0
Receivables
22.030
2.915
10.686
136.986
10.544
40.026
1.784
4.012
16.763
14.327
Cash
2.687
23.838
68.655
37.400
17.005
13.980
29.186
6.256
5.005
2.573
Shareholders Funds
970.146
1.432.616
1.416.516
977.851
934.728
354.281
379.534
296.203
260.823
648.820
Social Capital
1.977.810
1.957.639
1.185.500
642.326
629.887
617.945
604.242
606.117
201.426
200.301
Debts
140.969
28.282
25.966
31.178
81.811
80.798
76.265
80.094
80.727
59.659
Income in Advance
2.543
2.516
2.199
2.024
1.852
1.687
1.650
1.655
1.144
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.248 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.327 euro and cash availability of
2.573 euro.
The company's Equity was valued at
648.820 euro, while total Liabilities amounted to
59.659 euro.
Equity increased by 389.455 euro, from 260.823 euro in 2023, to 648.820 in 2024.
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Comments - Constructii Feroviare Craiova Sa