Financial Summary -
Construcţii Feroviare Mureş Sa
Unique identification code:11814659
Registration number:J1999000364263
Nace:4212
Sales - Ron
4.904.006
Net Profit - Ron
656.076
Employees
70
Open Account
Company Construcţii Feroviare Mureş Sa with Fiscal Code 11814659
recorded a turnover of 2024 of
4.904.006,
with a net profit of
656.076
and having an average number of employees of
70.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construcţii Feroviare Mureş Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.808.532
2.526.212
1.475.882
2.361.512
3.391.535
2.072.896
3.004.413
3.853.294
4.063.414
4.904.006
Total Income - EUR
2.812.447
2.526.692
1.516.126
2.361.722
3.398.025
2.075.574
3.012.299
3.855.871
4.242.817
5.055.950
Total Expenses - EUR
2.571.465
2.214.604
1.500.037
2.215.020
2.695.201
1.907.397
2.760.278
2.741.141
3.255.861
4.283.890
Gross Profit/Loss - EUR
240.982
312.088
16.089
146.702
702.824
168.177
252.021
1.114.729
986.956
772.060
Net Profit/Loss - EUR
201.702
262.880
13.489
123.974
592.230
140.971
214.799
940.231
838.719
656.076
Employees
133
83
99
66
84
67
75
62
56
70
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 21.4%, from 4.063.414 euro in the year 2023, to 4.904.006 euro in 2024.
The Net Profit decreased by -177.955 euro, from 838.719 euro in 2023, to 656.076 in the last year.
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Financial Rating - CONSTRUCŢII FEROVIARE MUREŞ SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construcţii Feroviare Mureş Sa - CUI 11814659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125.079
128.311
110.154
90.925
113.089
96.716
115.385
154.896
112.442
96.001
Current Assets
897.268
893.272
846.013
948.452
1.586.401
1.341.886
1.833.597
2.558.929
3.384.719
2.050.568
Inventories
43.610
17.274
78.502
71.934
11.525
50.373
23.736
97.762
299.984
287.458
Receivables
184.680
178.187
185.267
596.204
542.895
506.425
219.766
579.490
538.478
415.790
Cash
668.977
697.810
582.244
280.313
1.031.980
785.088
1.590.095
1.881.676
418.741
786.082
Shareholders Funds
539.901
597.630
348.485
449.022
910.983
931.316
1.169.979
1.096.578
1.466.996
721.248
Social Capital
20.979
20.765
20.414
20.039
19.651
19.278
18.851
18.910
18.852
18.747
Debts
482.445
423.953
607.682
590.355
788.507
507.286
779.003
1.617.247
2.040.086
1.450.245
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.050.568 euro in 2024 which includes Inventories of
287.458 euro, Receivables of
415.790 euro and cash availability of
786.082 euro.
The company's Equity was valued at
721.248 euro, while total Liabilities amounted to
1.450.245 euro.
Equity decreased by -737.550 euro, from 1.466.996 euro in 2023, to 721.248 in 2024.
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