Financial results - FEROVIA INSTALATII SRL

Financial Summary - Ferovia Instalatii Srl
Unique identification code: 33079184
Registration number: J40/4832/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-55.807
Employees
3
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Company Ferovia Instalatii Srl with Fiscal Code 33079184 recorded a turnover of 2024 of - , with a net profit of -55.807 and having an average number of employees of 3. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferovia Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.095 212.240 336.846 145.259 169.238 92.849 0 85 0
Total Income - EUR 83.330 140.056 371.883 607.873 390.041 345.788 294.068 696 193.806 7.814
Total Expenses - EUR 146.504 210.116 293.263 428.618 217.747 259.122 167.257 102.416 105.233 63.581
Gross Profit/Loss - EUR -63.174 -70.061 78.620 179.255 172.294 86.666 126.812 -101.720 88.573 -55.767
Net Profit/Loss - EUR -63.174 -70.632 74.902 173.177 168.874 83.450 124.407 -101.731 86.954 -55.807
Employees 2 11 13 20 9 13 11 7 4 3
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferovia Instalatii Srl - CUI 33079184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.139 330.665 426.023 324.853 353.399 221.420 764.416 718.731 646.234 610.424
Current Assets 67.504 192.107 250.661 308.604 219.422 163.038 106.028 49.062 67.738 40.656
Inventories 10.627 35.226 5.867 11.723 14.043 1.351 162 52 0 0
Receivables 53.802 154.458 79.006 163.224 395 2.249 8.763 3.765 10.872 2.469
Cash 3.075 2.423 165.788 133.657 204.984 159.438 97.103 45.245 56.866 38.187
Shareholders Funds -90.843 -160.548 -82.930 91.769 258.865 337.667 368.986 268.399 354.539 296.751
Social Capital 675 668 657 645 632 879 859 862 859 854
Debts 371.775 685.299 760.153 539.854 317.295 49.339 505.392 503.960 364.514 362.021
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 "6810 - 6810"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.469 euro and cash availability of 38.187 euro.
The company's Equity was valued at 296.751 euro, while total Liabilities amounted to 362.021 euro. Equity decreased by -55.807 euro, from 354.539 euro in 2023, to 296.751 in 2024.

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