Financial results - FEROVIAR PROIECT SRL

Financial Summary - Feroviar Proiect Srl
Unique identification code: 7081908
Registration number: J11/69/1995
Nace: 7112
Sales - Ron
29.833
Net Profit - Ron
290
Employees
2
Open Account
Company Feroviar Proiect Srl with Fiscal Code 7081908 recorded a turnover of 2024 of 29.833, with a net profit of 290 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feroviar Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.800 32.743 26.866 37.777 38.849 16.437 21.942 26.658 31.870 29.833
Total Income - EUR 33.806 33.435 27.132 37.777 38.849 16.437 21.942 26.743 31.899 29.839
Total Expenses - EUR 34.286 34.718 41.516 30.868 36.287 25.929 25.636 24.513 30.045 29.251
Gross Profit/Loss - EUR -480 -1.284 -14.383 6.908 2.561 -9.492 -3.694 2.230 1.854 588
Net Profit/Loss - EUR -1.494 -1.618 -14.655 6.531 2.173 -9.656 -3.909 1.990 1.536 290
Employees 4 4 4 4 4 3 0 2 2 2
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 -5.9%, from 31.870 euro in the year 2023, to 29.833 euro in 2024. The Net Profit decreased by -1.237 euro, from 1.536 euro in 2023, to 290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Feroviar Proiect Srl - CUI 7081908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.638 21.547 20.489 19.432 18.624 17.844 17.031 16.665 16.197 15.691
Current Assets 33.421 29.923 13.466 20.378 22.278 12.038 8.146 10.706 13.073 13.985
Inventories 25 0 0 0 0 0 0 0 0 0
Receivables 7.023 7.087 221 493 4.122 811 867 453 4.011 1.927
Cash 26.373 22.836 13.246 19.885 18.155 11.227 7.279 10.254 9.063 12.058
Shareholders Funds 47.946 45.840 30.409 36.383 37.851 27.477 22.959 25.020 26.480 26.621
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 7.598 6.111 3.546 3.428 3.051 2.405 2.218 2.351 2.790 3.055
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.927 euro and cash availability of 12.058 euro.
The company's Equity was valued at 26.621 euro, while total Liabilities amounted to 3.055 euro. Equity increased by 290 euro, from 26.480 euro in 2023, to 26.621 in 2024.

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