Financial results - CONSTRUCTII FEROVIARE DRUMURI PODURI SRL

Financial Summary - Constructii Feroviare Drumuri Poduri Srl
Unique identification code: 14606229
Registration number: J2002000234108
Nace: 4213
Sales - Ron
10.240.805
Net Profit - Ron
1.029.265
Employees
68
Open Account
Company Constructii Feroviare Drumuri Poduri Srl with Fiscal Code 14606229 recorded a turnover of 2024 of 10.240.805, with a net profit of 1.029.265 and having an average number of employees of 68. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Feroviare Drumuri Poduri Srl

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
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 198.8%, from 3.446.589 euro in the year 2023, to 10.240.805 euro in 2024. The Net Profit increased by 713.513 euro, from 317.527 euro in 2023, to 1.029.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Feroviare Drumuri Poduri Srl - CUI 14606229

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.065.478 euro in 2024 which includes Inventories of 226.478 euro, Receivables of 303.941 euro and cash availability of 3.535.059 euro.
The company's Equity was valued at 3.452.511 euro, while total Liabilities amounted to 4.199.546 euro. Equity increased by 1.029.265 euro, from 2.436.865 euro in 2023, to 3.452.511 in 2024.

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