Financial results - RAIL WELD SRL

Financial Summary - Rail Weld Srl
Unique identification code: 30571033
Registration number: J10/701/2012
Nace: 4212
Sales - Ron
13.744
Net Profit - Ron
9.497
Employee
1
The most important financial indicators for the company Rail Weld Srl - Unique Identification Number 30571033: sales in 2023 was 13.744 euro, registering a net profit of 9.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rail Weld Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.481 22.552 85.767 120.515 36.158 15.753 4.837 6.342 6.398 13.744
Total Income - EUR 64.834 23.796 87.221 122.548 48.255 20.870 6.683 7.826 8.266 20.883
Total Expenses - EUR 41.960 31.396 23.521 49.219 23.286 6.655 4.832 2.477 2.331 11.207
Gross Profit/Loss - EUR 22.875 -7.600 63.700 73.329 24.969 14.215 1.851 5.349 5.935 9.676
Net Profit/Loss - EUR 20.940 -8.314 62.308 70.726 24.496 13.803 1.675 5.125 5.863 9.497
Employees 1 1 1 3 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 115.5%, from 6.398 euro in the year 2022, to 13.744 euro in 2023. The Net Profit increased by 3.652 euro, from 5.863 euro in 2022, to 9.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rail Weld Srl - CUI 30571033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.011 16.883 1.303 0 0 0 0 0 0 0
Current Assets 136.032 124.595 177.423 219.302 225.296 231.504 208.279 195.537 176.959 176.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.658 72.195 85.851 85.435 94.526 100.027 98.131 97.860 17.052 28.994
Cash 34.563 16.092 54.558 96.524 93.714 92.690 110.148 97.677 159.907 147.556
Shareholders Funds 136.109 128.930 119.605 188.306 209.346 219.094 199.372 188.159 134.840 143.928
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 35.934 12.547 59.121 30.995 15.950 12.409 8.906 7.377 42.119 32.623
Income in Advance 0 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 "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 176.551 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.994 euro and cash availability of 147.556 euro.
The company's Equity was valued at 143.928 euro, while total Liabilities amounted to 32.623 euro. Equity increased by 9.497 euro, from 134.840 euro in 2022, to 143.928 in 2023.

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