| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.650 | 71.060 | 38.001 | 67.500 | 72.878 | 42.466 | 39.826 | 56.287 | 66.452 | 111.164 |
| Total Income - EUR | 58.248 | 71.896 | 38.001 | 67.501 | 72.880 | 42.467 | 40.363 | 56.287 | 66.456 | 111.217 |
| Total Expenses - EUR | 68.005 | 66.941 | 49.374 | 69.203 | 59.397 | 48.794 | 39.532 | 60.272 | 52.934 | 58.202 |
| Gross Profit/Loss - EUR | -9.757 | 4.955 | -11.373 | -1.702 | 13.482 | -6.327 | 831 | -3.985 | 13.522 | 53.015 |
| Net Profit/Loss - EUR | -9.757 | 3.586 | -11.738 | -2.360 | 12.754 | -6.751 | 435 | -4.548 | 12.857 | 50.398 |
| Employees | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Constructii Feroviare S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.463 | 1.060 | -16 | 421 | 2.349 | 1.853 | 1.177 | 502 | 378 | 255 |
| Current Assets | 14.224 | 12.905 | 8.173 | 15.711 | 12.834 | 11.093 | 14.822 | 17.762 | 11.349 | 61.516 |
| Inventories | 811 | 0 | 0 | 0 | 0 | 0 | 4.265 | 4.279 | 0 | 0 |
| Receivables | 11.668 | 11.038 | 7.234 | 14.080 | 8.418 | 8.619 | 7.068 | 8.369 | 8.432 | 9.248 |
| Cash | 1.745 | 1.868 | 939 | 1.631 | 4.416 | 2.474 | 3.489 | 5.114 | 2.917 | 52.268 |
| Shareholders Funds | -11.442 | -7.740 | -19.347 | -21.351 | -8.184 | -14.780 | -14.018 | -18.609 | -5.695 | 44.735 |
| Social Capital | 0 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 28.129 | 21.705 | 27.504 | 37.483 | 23.633 | 27.727 | 30.016 | 36.872 | 17.422 | 17.036 |
| 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
|
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Comments - Constructii Feroviare S.r.l.