Financial results - FEROVIAR-RDS-CONSULTING SRL

Financial Summary - Feroviar-Rds-Consulting Srl
Unique identification code: 30735675
Registration number: J35/2417/2012
Nace: 7112
Sales - Ron
58.341
Net Profit - Ron
-56.055
Employees
1
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Company Feroviar-Rds-Consulting Srl with Fiscal Code 30735675 recorded a turnover of 2024 of 58.341, with a net profit of -56.055 and having an average number of employees of 1. 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-Rds-Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.341 41.022 39.837 63.628 57.836 61.940 45.724 37.719 45.651 58.341
Total Income - EUR 46.766 41.431 39.837 63.628 59.112 61.940 58.974 37.719 45.651 58.341
Total Expenses - EUR 18.440 17.929 13.435 20.016 21.947 27.899 25.976 18.543 22.933 113.871
Gross Profit/Loss - EUR 28.326 23.502 26.402 43.612 37.165 34.041 32.998 19.176 22.719 -55.529
Net Profit/Loss - EUR 26.923 22.259 24.864 42.864 36.574 33.471 32.408 18.848 22.312 -56.055
Employees 1 1 1 2 1 1 1 1 1 1
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 increased by 28.5%, from 45.651 euro in the year 2023, to 58.341 euro in 2024. The Net Profit decreased by -22.188 euro, from 22.312 euro in 2023, to 0 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-Rds-Consulting Srl - CUI 30735675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.442 5.762 3.647 15 13.059 7.678 0 0 672 1.194
Current Assets 36.799 66.129 86.514 137.042 167.887 187.430 212.183 223.668 247.133 171.211
Inventories 1.620 1.202 1.182 1.518 1.489 0 0 0 0 0
Receivables 799 3.104 2.067 7.041 4.777 53.562 210.488 222.477 238.950 166.672
Cash 34.381 61.823 83.265 128.483 161.621 133.867 1.696 1.191 8.183 4.539
Shareholders Funds 39.335 61.192 85.021 121.490 155.711 186.230 208.929 222.950 244.586 171.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.906 10.698 5.139 15.567 25.235 8.878 3.254 718 3.219 1.080
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 171.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.672 euro and cash availability of 4.539 euro.
The company's Equity was valued at 171.325 euro, while total Liabilities amounted to 1.080 euro. Equity decreased by -71.895 euro, from 244.586 euro in 2023, to 171.325 in 2024.

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