| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.261.489 | 2.766.787 | 3.942.714 | 2.916.159 | 3.835.775 | 4.154.644 | 2.955.228 | 2.920.017 | 3.446.589 | 10.240.805 |
| Total Income - EUR | 4.262.077 | 2.767.425 | 3.943.634 | 2.974.648 | 3.864.911 | 4.161.965 | 3.264.874 | 2.639.414 | 3.505.415 | 10.284.975 |
| Total Expenses - EUR | 3.786.701 | 2.424.690 | 3.899.373 | 2.641.572 | 2.732.091 | 2.879.359 | 2.696.667 | 2.305.624 | 3.146.327 | 9.094.572 |
| Gross Profit/Loss - EUR | 475.376 | 342.735 | 44.261 | 333.077 | 1.132.820 | 1.282.606 | 568.207 | 333.790 | 359.087 | 1.190.402 |
| Net Profit/Loss - EUR | 398.981 | 287.435 | 36.662 | 279.297 | 953.655 | 1.104.884 | 497.405 | 288.149 | 317.527 | 1.029.265 |
| Employees | 52 | 44 | 38 | 43 | 44 | 49 | 65 | 61 | 60 | 68 |
Check the financial reports for the company - Constructii Feroviare Drumuri Poduri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 376.930 | 347.573 | 235.764 | 166.601 | 163.853 | 323.960 | 725.236 | 921.296 | 1.013.699 | 3.620.900 |
| Current Assets | 1.106.973 | 1.300.165 | 1.166.405 | 1.191.033 | 2.308.900 | 3.182.413 | 3.157.826 | 1.863.658 | 3.014.989 | 4.065.478 |
| Inventories | 8.811 | 17.108 | 123.451 | 226.227 | 128.312 | 141.416 | 405.788 | 56.678 | 96.684 | 226.478 |
| Receivables | 54.956 | 87.558 | 673.439 | 446.754 | 452.980 | 813.336 | 111.487 | 161.696 | 137.464 | 303.941 |
| Cash | 1.043.207 | 1.195.499 | 369.514 | 518.052 | 1.727.608 | 2.227.661 | 2.640.551 | 1.645.284 | 2.780.840 | 3.535.059 |
| Shareholders Funds | 1.203.737 | 351.928 | 382.634 | 654.909 | 1.595.881 | 2.670.511 | 3.108.696 | 2.125.784 | 2.436.865 | 3.452.511 |
| Social Capital | 112 | 158 | 155 | 153 | 150 | 147 | 144 | 103 | 103 | 103 |
| Debts | 280.167 | 1.295.810 | 1.019.535 | 702.725 | 876.871 | 835.862 | 774.366 | 659.169 | 1.591.823 | 4.199.546 |
| 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 | "4213 - 4213" | |||||||||
| CAEN Financial Year |
4213
|
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Comments - Constructii Feroviare Drumuri Poduri Srl