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Financial results - SOCIETATEA DE CONSTRUCTII CAI FERATE BANAT S.A.

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Financial Summary - Societatea De Constructii Cai Ferate Banat S.a.
Unique identification code: 13086080
Registration number: J11/164/2000
Nace: 4211
Sales - Ron
811
Net Profit - Ron
-195.374
Employees
2
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Company Societatea De Constructii Cai Ferate Banat S.a. with Fiscal Code 13086080 recorded a turnover of 2024 of 811, with a net profit of -195.374 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Constructii Cai Ferate Banat S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.085 451.530 412.411 345.711 44.703 14.791 1.427 409 21.910 811
Total Income - EUR 151.529 522.816 703.511 1.151.225 172.992 16.019 30.009 1.363 21.910 4.088
Total Expenses - EUR 143.471 429.166 609.590 320.196 208.310 135.343 24.089 35.689 207.030 199.462
Gross Profit/Loss - EUR 8.059 93.650 93.921 831.029 -35.318 -119.324 5.921 -34.326 -185.120 -195.374
Net Profit/Loss - EUR 6.730 93.650 93.921 819.516 -37.047 -119.475 5.620 -34.339 -185.340 -195.374
Employees 3 10 18 21 11 5 3 3 3 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. In the last year of activity, the sales decreased by -96.3%, from 21.910 euro in the year 2023, to 811 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Constructii Cai Ferate Banat S.a. - CUI 13086080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306.000 1.333.764 1.453.792 1.420.479 1.529.567 1.471.843 1.432.835 1.433.036 1.424.856 1.413.749
Current Assets 389.121 348.501 585.003 1.308.491 1.069.790 961.447 935.689 903.018 730.697 537.690
Inventories 165 17.244 19.778 41.815 44.844 45.654 44.573 44.724 44.592 45.392
Receivables 362.359 326.846 556.054 841.914 1.024.778 915.607 890.985 858.191 686.012 491.864
Cash 26.598 4.411 9.171 424.762 168 186 131 102 94 434
Shareholders Funds 627.085 714.340 796.173 1.600.675 1.532.628 1.384.099 1.359.025 1.328.902 1.139.533 937.791
Social Capital 60.819 60.199 59.180 58.094 56.969 55.889 54.650 54.819 54.653 54.348
Debts 1.068.261 1.239.029 1.245.738 1.135.956 1.079.123 1.065.951 1.028.124 1.026.929 1.036.081 1.035.025
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.690 euro in 2024 which includes Inventories of 45.392 euro, Receivables of 491.864 euro and cash availability of 434 euro.
The company's Equity was valued at 937.791 euro, while total Liabilities amounted to 1.035.025 euro. Equity decreased by -195.374 euro, from 1.139.533 euro in 2023, to 937.791 in 2024.
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