Financial results - FEROVIAR CONS SRL

Financial Summary - Feroviar Cons Srl
Unique identification code: 10774700
Registration number: J1998000135213
Nace: 4212
Sales - Ron
214.997
Net Profit - Ron
1.500
Employees
9
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Company Feroviar Cons Srl with Fiscal Code 10774700 recorded a turnover of 2024 of 214.997, with a net profit of 1.500 and having an average number of employees of 9. 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 - Feroviar Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.142 124.887 397.648 234.548 472.405 246.987 269.455 319.855 312.370 214.997
Total Income - EUR 115.142 124.887 397.649 239.967 472.987 246.987 269.458 321.525 312.386 225.374
Total Expenses - EUR 146.359 93.006 219.072 181.353 203.547 188.328 193.338 278.553 256.685 217.320
Gross Profit/Loss - EUR -31.217 31.880 178.577 58.614 269.440 58.659 76.120 42.973 55.701 8.054
Net Profit/Loss - EUR -31.217 30.370 174.633 56.298 264.924 56.405 73.480 39.822 52.640 1.500
Employees 18 11 14 15 13 12 12 10 10 9
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 decreased by -30.8%, from 312.370 euro in the year 2023, to 214.997 euro in 2024. The Net Profit decreased by -50.845 euro, from 52.640 euro in 2023, to 1.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feroviar Cons Srl - CUI 10774700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.661 144.821 165.466 200.633 243.607 212.884 179.706 182.408 177.489 158.180
Current Assets 135.795 136.773 289.181 126.926 311.323 161.880 225.848 231.408 186.976 208.773
Inventories 23.792 24.654 4.989 6.797 11.322 11.913 23.319 25.043 35.810 100.063
Receivables 25.826 28.218 5.631 10.171 237.192 4.461 71.492 85.403 9.181 88.724
Cash 86.177 83.901 278.561 109.957 62.809 145.505 131.037 120.963 141.985 19.985
Shareholders Funds 246.178 275.743 444.175 320.893 524.394 361.912 372.212 289.501 301.562 249.031
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 50.461 6.136 10.788 7.753 31.353 13.617 34.070 125.882 64.912 128.639
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 208.773 euro in 2024 which includes Inventories of 100.063 euro, Receivables of 88.724 euro and cash availability of 19.985 euro.
The company's Equity was valued at 249.031 euro, while total Liabilities amounted to 128.639 euro. Equity decreased by -50.845 euro, from 301.562 euro in 2023, to 249.031 in 2024.

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