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Financial results - CONSTRUCTII FEROVIARE GALATI SA

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Financial Summary - Constructii Feroviare Galati Sa
Unique identification code: 1641933
Registration number: J1991001884173
Nace: 4211
Sales - Ron
2.853.381
Net Profit - Ron
11.565
Employees
35
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Company Constructii Feroviare Galati Sa with Fiscal Code 1641933 recorded a turnover of 2024 of 2.853.381, with a net profit of 11.565 and having an average number of employees of 35. 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 Galati Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.971 894.110 745.472 958.043 1.177.497 1.070.110 1.248.726 930.379 1.135.523 2.853.381
Total Income - EUR 617.657 949.258 789.855 1.037.434 1.185.436 1.071.632 1.253.878 1.032.846 1.080.858 3.146.598
Total Expenses - EUR 555.431 816.458 733.260 1.024.455 1.081.723 988.602 1.024.647 865.327 1.065.892 3.131.610
Gross Profit/Loss - EUR 62.225 132.800 56.595 12.979 103.713 83.031 229.230 167.518 14.967 14.987
Net Profit/Loss - EUR 54.567 115.472 43.619 2.617 84.026 71.700 196.190 143.653 12.775 11.565
Employees 15 15 19 18 15 17 17 20 35 35
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 152.7%, from 1.135.523 euro in the year 2023, to 2.853.381 euro in 2024. The Net Profit decreased by -1.139 euro, from 12.775 euro in 2023, to 11.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Feroviare Galati Sa - CUI 1641933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.235.569 1.132.080 1.266.723 1.274.452 1.334.823 1.298.074 1.179.541 1.077.952 1.060.741 1.203.654
Current Assets 321.677 356.008 255.333 209.264 257.082 384.376 545.612 824.163 895.746 2.096.244
Inventories 12.683 12.485 11.987 21.347 14.574 15.977 18.018 90.079 233.648 398.065
Receivables 36.955 21.349 84.064 70.098 216.865 299.181 236.207 521.601 607.754 1.482.772
Cash 272.038 322.173 159.282 117.819 25.643 69.217 291.387 212.482 54.345 215.407
Shareholders Funds 1.324.107 1.375.143 1.395.493 1.347.008 1.404.948 1.450.014 1.614.048 1.762.708 1.770.138 1.771.810
Social Capital 549.007 543.408 534.212 524.409 514.253 504.504 493.316 494.846 493.346 490.589
Debts 173.944 112.945 110.800 134.700 185.674 229.329 109.298 138.225 193.945 1.538.051
Income in Advance 59.194 35.911 15.763 2.008 1.284 3.108 1.807 1.181 521 354
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 2.096.244 euro in 2024 which includes Inventories of 398.065 euro, Receivables of 1.482.772 euro and cash availability of 215.407 euro.
The company's Equity was valued at 1.771.810 euro, while total Liabilities amounted to 1.538.051 euro. Equity increased by 11.565 euro, from 1.770.138 euro in 2023, to 1.771.810 in 2024. The Debt Ratio was 46.5% in the year 2024.
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