Financial results - FEROVIA INSTALATII SRL

Financial Summary - Ferovia Instalatii Srl
Unique identification code: 33079184
Registration number: J40/4832/2014
Nace: 6810
Sales - Ron
85
Net Profit - Ron
86.954
Employee
4
The most important financial indicators for the company Ferovia Instalatii Srl - Unique Identification Number 33079184: sales in 2023 was 85 euro, registering a net profit of 86.954 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferovia Instalatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 57.095 212.240 336.846 145.259 169.238 92.849 0 85
Total Income - EUR 65.368 83.330 140.056 371.883 607.873 390.041 345.788 294.068 696 193.806
Total Expenses - EUR 93.477 146.504 210.116 293.263 428.618 217.747 259.122 167.257 102.416 105.233
Gross Profit/Loss - EUR -28.110 -63.174 -70.061 78.620 179.255 172.294 86.666 126.812 -101.720 88.573
Net Profit/Loss - EUR -28.110 -63.174 -70.632 74.902 173.177 168.874 83.450 124.407 -101.731 86.954
Employees 0 2 11 13 20 9 13 11 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.538 213.139 330.665 426.023 324.853 353.399 221.420 764.416 718.731 646.234
Current Assets 49.118 67.504 192.107 250.661 308.604 219.422 163.038 106.028 49.062 67.738
Inventories 20.031 10.627 35.226 5.867 11.723 14.043 1.351 162 52 0
Receivables 25.215 53.802 154.458 79.006 163.224 395 2.249 8.763 3.765 10.872
Cash 3.873 3.075 2.423 165.788 133.657 204.984 159.438 97.103 45.245 56.866
Shareholders Funds -28.065 -90.843 -160.548 -82.930 91.769 258.865 337.667 368.986 268.399 354.539
Social Capital 45 675 668 657 645 632 879 859 862 859
Debts 202.722 371.775 685.299 760.153 539.854 317.295 49.339 505.392 503.960 364.514
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.872 euro and cash availability of 56.866 euro.
The company's Equity was valued at 354.539 euro, while total Liabilities amounted to 364.514 euro. Equity increased by 86.954 euro, from 268.399 euro in 2022, to 354.539 in 2023.

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