Financial results - FEROVIAR CONS SRL

Financial Summary - Feroviar Cons Srl
Unique identification code: 10774700
Registration number: J21/135/1998
Nace: 4212
Sales - Ron
312.370
Net Profit - Ron
52.640
Employee
10
The most important financial indicators for the company Feroviar Cons Srl - Unique Identification Number 10774700: sales in 2023 was 312.370 euro, registering a net profit of 52.640 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feroviar Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.370 115.142 124.887 397.648 234.548 472.405 246.987 269.455 319.855 312.370
Total Income - EUR 358.370 115.142 124.887 397.649 239.967 472.987 246.987 269.458 321.525 312.386
Total Expenses - EUR 202.400 146.359 93.006 219.072 181.353 203.547 188.328 193.338 278.553 256.685
Gross Profit/Loss - EUR 155.970 -31.217 31.880 178.577 58.614 269.440 58.659 76.120 42.973 55.701
Net Profit/Loss - EUR 130.647 -31.217 30.370 174.633 56.298 264.924 56.405 73.480 39.822 52.640
Employees 22 18 11 14 15 13 12 12 10 10
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. In the last year of activity, the sales decreased by -2.0%, from 319.855 euro in the year 2022, to 312.370 euro in 2023. The Net Profit increased by 12.939 euro, from 39.822 euro in 2022, to 52.640 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.382 158.661 144.821 165.466 200.633 243.607 212.884 179.706 182.408 177.489
Current Assets 204.686 135.795 136.773 289.181 126.926 311.323 161.880 225.848 231.408 186.976
Inventories 8.890 23.792 24.654 4.989 6.797 11.322 11.913 23.319 25.043 35.810
Receivables 76.872 25.826 28.218 5.631 10.171 237.192 4.461 71.492 85.403 9.181
Cash 118.924 86.177 83.901 278.561 109.957 62.809 145.505 131.037 120.963 141.985
Shareholders Funds 319.721 246.178 275.743 444.175 320.893 524.394 361.912 372.212 289.501 301.562
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 54.783 50.461 6.136 10.788 7.753 31.353 13.617 34.070 125.882 64.912
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 "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 186.976 euro in 2023 which includes Inventories of 35.810 euro, Receivables of 9.181 euro and cash availability of 141.985 euro.
The company's Equity was valued at 301.562 euro, while total Liabilities amounted to 64.912 euro. Equity increased by 12.939 euro, from 289.501 euro in 2022, to 301.562 in 2023.

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