Financial results - SPOORWEG SRL

Financial Summary - Spoorweg Srl
Unique identification code: 36275738
Registration number: J16/1315/2016
Nace: 4212
Sales - Ron
-
Net Profit - Ron
-93
Employees
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Company Spoorweg Srl with Fiscal Code 36275738 recorded a turnover of 2023 of - , with a net profit of -93 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spoorweg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.570 19.691 29.611 17.385 0 4.043 0 0 -
Total Income - EUR - 28.570 19.691 29.611 17.385 0 4.062 0 0 -
Total Expenses - EUR - 11.232 9.383 14.121 14.849 11.979 13.004 0 93 -
Gross Profit/Loss - EUR - 17.337 10.308 15.490 2.536 -11.979 -8.942 0 -93 -
Net Profit/Loss - EUR - 17.052 10.111 15.194 2.362 -11.979 -8.983 0 -93 -
Employees - 4 0 2 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SPOORWEG SRL

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Spoorweg Srl

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Spoorweg Srl

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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 - Spoorweg Srl - CUI 36275738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 19.872 31.695 50.879 56.190 45.861 31.746 29.651 22.598 -
Inventories - 33 32 32 31 31 30 30 0 -
Receivables - 0 1.954 167 63 0 0 0 0 -
Cash - 19.839 29.708 50.681 56.095 45.830 31.716 29.621 22.598 -
Shareholders Funds - 17.096 26.918 48.352 49.778 36.113 26.329 26.411 22.598 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.776 4.777 2.528 6.412 9.748 5.417 3.240 0 -
Income in Advance - 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 "4212 - 4212"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.598 euro.
The company's Equity was valued at 22.598 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.732 euro, from 26.411 euro in 2022, to 22.598 in 2023.

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