Financial results - CONSTRUCTII FEROVIARE S.R.L.

Financial Summary - Constructii Feroviare S.r.l.
Unique identification code: 960020
Registration number: J04/1875/1991
Nace: 4120
Sales - Ron
36.400
Net Profit - Ron
-10.951
Employees
1
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Company Constructii Feroviare S.r.l. with Fiscal Code 960020 recorded a turnover of 2024 of 36.400, with a net profit of -10.951 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Feroviare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.769 86.682 70.361 67.669 76.783 49.236 53.021 52.693 40.777 36.400
Total Income - EUR 146.173 98.574 103.437 74.452 76.783 49.254 53.021 52.693 40.777 36.400
Total Expenses - EUR 104.717 99.848 89.827 93.849 55.727 47.762 50.394 48.888 53.436 46.994
Gross Profit/Loss - EUR 41.456 -1.273 13.610 -19.397 21.056 1.492 2.627 3.805 -12.659 -10.594
Net Profit/Loss - EUR 34.870 -2.401 11.727 -20.141 20.288 1.000 2.108 3.315 -13.039 -10.951
Employees 9 7 7 7 2 2 2 2 2 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 decreased by -10.2%, from 40.777 euro in the year 2023, to 36.400 euro in 2024.
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 - Constructii Feroviare S.r.l. - CUI 960020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686.016 666.235 646.693 626.718 606.630 587.472 567.151 561.594 552.632 542.323
Current Assets 183.798 192.414 226.664 212.262 231.150 234.555 240.452 249.444 242.978 235.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 181.111 190.455 224.834 210.502 229.419 231.441 235.167 246.229 241.699 234.480
Cash 2.687 1.959 1.831 1.760 1.731 3.115 5.285 3.215 1.279 1.505
Shareholders Funds 855.077 843.955 857.864 821.980 826.350 811.684 795.791 801.575 786.106 770.762
Social Capital 148.751 147.234 144.743 142.087 139.335 136.693 133.662 134.077 133.670 132.923
Debts 16.377 15.399 16.175 17.191 12.026 10.963 12.378 10.734 10.773 8.616
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.480 euro and cash availability of 1.505 euro.
The company's Equity was valued at 770.762 euro, while total Liabilities amounted to 8.616 euro. Equity decreased by -10.951 euro, from 786.106 euro in 2023, to 770.762 in 2024.

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