Financial results - FEROVIAR PROIECT SRL

Financial Summary - Feroviar Proiect Srl
Unique identification code: 7081908
Registration number: J11/69/1995
Nace: 7420
Sales - Ron
31.870
Net Profit - Ron
1.536
Employee
2
The most important financial indicators for the company Feroviar Proiect Srl - Unique Identification Number 7081908: sales in 2023 was 31.870 euro, registering a net profit of 1.536 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.836 33.800 32.743 26.866 37.777 38.849 16.437 21.942 26.658 31.870
Total Income - EUR 37.417 33.806 33.435 27.132 37.777 38.849 16.437 21.942 26.743 31.899
Total Expenses - EUR 40.408 34.286 34.718 41.516 30.868 36.287 25.929 25.636 24.513 30.045
Gross Profit/Loss - EUR -2.991 -480 -1.284 -14.383 6.908 2.561 -9.492 -3.694 2.230 1.854
Net Profit/Loss - EUR -4.113 -1.494 -1.618 -14.655 6.531 2.173 -9.656 -3.909 1.990 1.536
Employees 5 4 4 4 4 4 3 0 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. 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 increased by 19.9%, from 26.658 euro in the year 2022, to 31.870 euro in 2023. The Net Profit decreased by -448 euro, from 1.990 euro in 2022, to 1.536 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.542 21.638 21.547 20.489 19.432 18.624 17.844 17.031 16.665 16.197
Current Assets 32.637 33.421 29.923 13.466 20.378 22.278 12.038 8.146 10.706 13.073
Inventories 84 25 0 0 0 0 0 0 0 0
Receivables 15.069 7.023 7.087 221 493 4.122 811 867 453 4.011
Cash 17.485 26.373 22.836 13.246 19.885 18.155 11.227 7.279 10.254 9.063
Shareholders Funds 49.031 47.946 45.840 30.409 36.383 37.851 27.477 22.959 25.020 26.480
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 5.630 7.598 6.111 3.546 3.428 3.051 2.405 2.218 2.351 2.790
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.073 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.011 euro and cash availability of 9.063 euro.
The company's Equity was valued at 26.480 euro, while total Liabilities amounted to 2.790 euro. Equity increased by 1.536 euro, from 25.020 euro in 2022, to 26.480 in 2023.

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