The most important financial indicators for the company Societatea De Constructii Cai Ferate Banat S.a. - Unique Identification Number 13086080:
sales in 2023 was
21.910
euro, registering a net profit of
-185.340
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Societatea De Constructii Cai Ferate Banat S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.983
79.085
451.530
412.411
345.711
44.703
14.791
1.427
409
21.910
Total Income - EUR
41.589
151.529
522.816
703.511
1.151.225
172.992
16.019
30.009
1.363
21.910
Total Expenses - EUR
64.108
143.471
429.166
609.590
320.196
208.310
135.343
24.089
35.689
207.030
Gross Profit/Loss - EUR
-22.519
8.059
93.650
93.921
831.029
-35.318
-119.324
5.921
-34.326
-185.120
Net Profit/Loss - EUR
-23.767
6.730
93.650
93.921
819.516
-37.047
-119.475
5.620
-34.339
-185.340
Employees
2
3
10
18
21
11
5
3
3
3
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 5,273.1%, from 409 euro in the year 2022, to 21.910 euro in 2023.
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 -
Societatea De Constructii Cai Ferate Banat S.a. - CUI 13086080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.348.468
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
Current Assets
351.928
389.121
348.501
585.003
1.308.491
1.069.790
961.447
935.689
903.018
730.697
Inventories
123
165
17.244
19.778
41.815
44.844
45.654
44.573
44.724
44.592
Receivables
342.311
362.359
326.846
556.054
841.914
1.024.778
915.607
890.985
858.191
686.012
Cash
9.493
26.598
4.411
9.171
424.762
168
186
131
102
94
Shareholders Funds
615.870
627.085
714.340
796.173
1.600.675
1.532.628
1.384.099
1.359.025
1.328.902
1.139.533
Social Capital
60.316
60.819
60.199
59.180
58.094
56.969
55.889
54.650
54.819
54.653
Debts
1.088.545
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
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
"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
730.697 euro in 2023 which includes Inventories of
44.592 euro, Receivables of
686.012 euro and cash availability of
94 euro.
The company's Equity was valued at
1.139.533 euro, while total Liabilities amounted to
1.036.081 euro.
Equity decreased by -185.339 euro, from 1.328.902 euro in 2022, to 1.139.533 in 2023.
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Comments - Societatea De Constructii Cai Ferate Banat S.a.