Financial results - RAIL ENGINEERING CONSULTANTS SRL

Financial Summary - Rail Engineering Consultants Srl
Unique identification code: 30626996
Registration number: J40/10169/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
439
Employee
The most important financial indicators for the company Rail Engineering Consultants Srl - Unique Identification Number 30626996: sales in 2022 was - euro, registering a net profit of 439 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rail Engineering Consultants Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.008 109.701 72.931 12.285 6.239 0 0 0 0 -
Total Income - EUR 165.234 113.322 74.820 14.057 8.184 1.311 568 1.023 1.442 -
Total Expenses - EUR 150.651 92.666 82.052 15.761 28.021 18.287 1.780 414 988 -
Gross Profit/Loss - EUR 14.583 20.656 -7.231 -1.704 -19.837 -16.976 -1.212 609 454 -
Net Profit/Loss - EUR 12.169 16.536 -7.231 -1.704 -19.926 -16.988 -1.212 591 441 -
Employees 0 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rail Engineering Consultants Srl - CUI 30626996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.438 642 851 0 1.734 315 0 0 0 -
Current Assets 67.139 74.346 65.122 56.780 38.145 16.120 13.149 13.388 13.869 -
Inventories 21 3.877 9.421 12.873 11.482 0 0 0 0 -
Receivables 64.440 69.402 55.147 50.680 37.310 23.602 20.488 20.573 21.076 -
Cash 2.678 1.067 554 -6.773 -10.648 -7.482 -7.338 -7.186 -7.207 -
Shareholders Funds 8.435 25.042 17.555 15.554 -4.657 -21.556 -22.359 -21.273 -20.898 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 60.141 49.988 48.716 41.227 44.536 37.991 35.508 34.660 34.767 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.869 euro in 2022 which includes Inventories of 0 euro, Receivables of 21.076 euro and cash availability of -7.207 euro.
The company's Equity was valued at -20.898 euro, while total Liabilities amounted to 34.767 euro. Equity increased by 441 euro, from -21.273 euro in 2021, to -20.898 in 2022.

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