Financial results - INTERNRAIL FEROVIAR S.R.L.

Financial Summary - Internrail Feroviar S.r.l.
Unique identification code: 43404630
Registration number: J40/16615/2020
Nace: 4212
Sales - Ron
38.865
Net Profit - Ron
-20.619
Employees
2
Open Account
Company Internrail Feroviar S.r.l. with Fiscal Code 43404630 recorded a turnover of 2024 of 38.865, with a net profit of -20.619 and having an average number of employees of 2. 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 - Internrail Feroviar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 38.865
Total Income - EUR - - - - - 0 0 0 0 38.902
Total Expenses - EUR - - - - - 0 658 46 0 59.521
Gross Profit/Loss - EUR - - - - - 0 -658 -46 0 -20.619
Net Profit/Loss - EUR - - - - - 0 -658 -46 0 -20.619
Employees - - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERNRAIL FEROVIAR S.R.L.

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Internrail Feroviar S.r.l.

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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 - Internrail Feroviar S.r.l. - CUI 43404630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 352 307 306 30.687
Inventories - - - - - 0 249 249 249 0
Receivables - - - - - 0 46 0 0 25.129
Cash - - - - - 41 58 58 58 5.558
Shareholders Funds - - - - - 41 -618 -666 -664 -21.280
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 970 973 970 51.967
Income in Advance - - - - - 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 "4212 - 4212"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.129 euro and cash availability of 5.558 euro.
The company's Equity was valued at -21.280 euro, while total Liabilities amounted to 51.967 euro. Equity decreased by -20.619 euro, from -664 euro in 2023, to -21.280 in 2024.

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