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Financial results - ÎNTREŢINERE TRANSPORT FEROVIAR SRL

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Financial Summary - Întreţinere Transport Feroviar Srl
Unique identification code: 31532741
Registration number: J40/5200/2013
Nace: 4212
Sales - Ron
-
Net Profit - Ron
-3.562.972
Employees
2
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Company Întreţinere Transport Feroviar Srl with Fiscal Code 31532741 recorded a turnover of 2024 of - , with a net profit of -3.562.972 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 - Întreţinere Transport Feroviar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 961.135 1.003.929 987.864 982.947 5.443.486 5.886.106 0
Total Income - EUR - - - 965.367 1.005.176 1.263.832 1.010.601 5.556.637 6.097.572 148.513
Total Expenses - EUR - - - 96 5.481 1.149.381 151.320 5.545.842 6.090.582 3.711.485
Gross Profit/Loss - EUR - - - 965.271 999.695 114.451 859.282 10.794 6.990 -3.562.972
Net Profit/Loss - EUR - - - 936.437 969.577 84.813 839.163 1.961 6.040 -3.562.972
Employees - - - 0 0 1 1 11 11 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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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 - Întreţinere Transport Feroviar Srl - CUI 31532741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.773.029 3.699.960 3.141.780 3.072.108 7.280.487 8.323.108 0
Current Assets - - - 1.676.780 2.648.798 0 453.699 1 1 1
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.676.737 2.648.755 0 0 1 0 0
Cash - - - 43 42 0 0 0 0 0
Shareholders Funds - - - 1.630.291 2.568.296 2.604.420 3.385.828 3.398.293 3.394.029 -187.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.819.519 3.780.462 537.360 139.979 2.798.151 2.575.885 187.912
Income in Advance - - - 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 "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 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -187.912 euro, while total Liabilities amounted to 187.912 euro. Equity decreased by -3.562.972 euro, from 3.394.029 euro in 2023, to -187.912 in 2024.
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