Financial Summary -
Lucrari Speciale Cai Ferate Drumuri Si Poduri Srl
Unique identification code:18008457
Registration number:J33/1287/2005
Nace:4212
Sales - Ron
24.647
Net Profit - Ron
10.636
Employees
1
Open Account
Company Lucrari Speciale Cai Ferate Drumuri Si Poduri Srl with Fiscal Code 18008457
recorded a turnover of 2024 of
24.647,
with a net profit of
10.636
and having an average number of employees of
1.
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 -
Lucrari Speciale Cai Ferate Drumuri Si Poduri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
21.961
24.241
24.647
Total Income - EUR
0
0
0
0
0
0
0
21.961
24.241
24.647
Total Expenses - EUR
0
0
0
0
0
0
0
11.714
12.157
13.765
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
10.247
12.084
10.882
Net Profit/Loss - EUR
0
0
0
0
0
0
0
9.999
11.841
10.636
Employees
0
0
0
0
0
0
0
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 2.2%, from 24.241 euro in the year 2023, to 24.647 euro in 2024.
The Net Profit decreased by -1.139 euro, from 11.841 euro in 2023, to 10.636 in the last year.
Check the financial reports for the company - Lucrari Speciale Cai Ferate Drumuri Si Poduri Srl
Financial Rating - LUCRARI SPECIALE CAI FERATE DRUMURI...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lucrari Speciale Cai Ferate Drumuri...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lucrari Speciale Cai Ferate Drumuri...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lucrari Speciale Cai Ferate Drumuri...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Lucrari Speciale Cai Ferate Drumuri Si Poduri Srl - CUI 18008457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.111
24.855
24.434
23.986
23.521
23.075
22.564
22.634
22.565
22.468
Current Assets
22.715
22.483
22.103
21.697
21.277
20.873
20.411
11.564
17.237
26.997
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.773
12.642
12.428
12.200
11.964
11.737
11.477
1
2.779
2.573
Cash
9.942
9.841
9.674
9.497
9.313
9.136
8.934
11.563
14.457
24.424
Shareholders Funds
31.900
31.575
31.040
30.471
29.881
29.314
28.664
32.643
36.584
47.015
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.171
15.763
13.789
13.536
13.274
13.022
12.733
1.555
3.218
2.450
Income in Advance
1.755
1.737
1.707
1.676
1.644
1.613
1.577
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
26.997 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.573 euro and cash availability of
24.424 euro.
The company's Equity was valued at
47.015 euro, while total Liabilities amounted to
2.450 euro.
Equity increased by 10.636 euro, from 36.584 euro in 2023, to 47.015 in 2024.
Reviews - Lucrari Speciale Cai Ferate Drumuri Si Poduri Srl
Comments - Lucrari Speciale Cai Ferate Drumuri Si Poduri Srl
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lucrari Speciale Cai Ferate Drumuri Si Poduri Srl