| 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 |
Check the financial reports for the company - Feroviar Proiect Srl
| 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
|
|||||||||
Comments - Feroviar Proiect Srl