Financial results - RAILWAY ENGINEERING S.R.L.

Financial Summary - Railway Engineering S.r.l.
Unique identification code: 39026383
Registration number: J40/3607/2018
Nace: 7112
Sales - Ron
474.290
Net Profit - Ron
230.897
Employees
5
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Company Railway Engineering S.r.l. with Fiscal Code 39026383 recorded a turnover of 2024 of 474.290, with a net profit of 230.897 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Railway Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 132.314 235.534 109.022 202.845 410.522 411.588 474.290
Total Income - EUR - - - 136.845 252.498 122.801 223.358 454.822 470.540 474.363
Total Expenses - EUR - - - 76.053 151.400 56.675 105.823 165.822 176.791 230.174
Gross Profit/Loss - EUR - - - 60.792 101.098 66.126 117.535 289.000 293.749 244.189
Net Profit/Loss - EUR - - - 59.432 98.588 64.995 115.352 284.577 289.060 230.897
Employees - - - 2 2 2 2 3 4 5
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 15.9%, from 411.588 euro in the year 2023, to 474.290 euro in 2024. The Net Profit decreased by -56.547 euro, from 289.060 euro in 2023, to 230.897 in the last year.
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 - Railway Engineering S.r.l. - CUI 39026383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 448 8.194 13.706 2.730 43.232 30.984 22.601
Current Assets - - - 60.831 97.929 51.212 112.506 240.060 263.993 349.149
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 37.517 84.778 37.890 60.811 86.396 140.942 217.023
Cash - - - 23.314 13.151 13.322 51.695 13.212 22.484 132.126
Shareholders Funds - - - 59.518 98.689 65.095 115.449 284.674 289.157 230.994
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 2.352 7.617 344 714 709 8.221 143.207
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.023 euro and cash availability of 132.126 euro.
The company's Equity was valued at 230.994 euro, while total Liabilities amounted to 143.207 euro. Equity decreased by -56.547 euro, from 289.157 euro in 2023, to 230.994 in 2024.

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