Financial results - FERPOVE SRL

Financial Summary - Ferpove Srl
Unique identification code: 36775962
Registration number: J08/2415/2016
Nace: 4212
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ferpove Srl with Fiscal Code 36775962 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferpove Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 100.405 70.578 93.619 92.281 24.705 0 0 0
Total Income - EUR - 0 100.405 70.578 93.665 92.281 24.705 0 0 0
Total Expenses - EUR - 2.484 91.649 71.149 79.517 76.402 39.574 2.757 353 0
Gross Profit/Loss - EUR - -2.484 8.756 -571 14.148 15.879 -14.869 -2.757 -353 0
Net Profit/Loss - EUR - -2.484 7.752 -1.276 13.211 14.956 -15.116 -2.757 -353 0
Employees - 2 7 3 5 5 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FERPOVE SRL

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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 - Ferpove Srl - CUI 36775962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 761 2.600 5.626 9.439 5.537 2.686 2.495 2.487 2.474
Current Assets - 141 26.196 18.155 13.342 33.259 27.154 12.140 10.238 10.181
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 25.885 15.230 10.136 16.330 13.554 1.127 1.055 10.107
Cash - 141 311 2.926 3.206 16.930 13.600 11.012 9.183 74
Shareholders Funds - -2.417 5.376 4.002 17.135 31.767 15.947 13.239 12.845 12.774
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 3.319 23.562 20.122 5.646 7.030 3.603 1.395 -120 -119
Income in Advance - 0 0 0 0 0 10.290 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 "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 10.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.107 euro and cash availability of 74 euro.
The company's Equity was valued at 12.774 euro, while total Liabilities amounted to -119 euro. Equity increased by 0 euro, from 12.845 euro in 2023, to 12.774 in 2024.

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