Financial results - TUNELE CONSTRUCT CĂI FERATE S.A.

Financial Summary - Tunele Construct Căi Ferate S.a.
Unique identification code: 37011327
Registration number: J2017000203087
Nace: 4213
Sales - Ron
81.176
Net Profit - Ron
11.793
Employees
3
Open Account
Company Tunele Construct Căi Ferate S.a. with Fiscal Code 37011327 recorded a turnover of 2024 of 81.176, with a net profit of 11.793 and having an average number of employees of 3. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunele Construct Căi Ferate S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 763.875 274.646 581.608 25.839 27.196 884.750 327.415 81.176
Total Income - EUR - - 777.280 287.292 593.476 27.673 188.831 999.509 252.247 44.515
Total Expenses - EUR - - 706.001 541.527 555.199 102.993 50.221 949.291 233.668 30.262
Gross Profit/Loss - EUR - - 71.279 -254.236 38.277 -75.320 138.610 50.218 18.579 14.253
Net Profit/Loss - EUR - - 59.810 -256.982 32.462 -75.578 138.325 41.370 15.738 11.793
Employees - - 14 20 27 5 5 5 4 3
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 -75.1%, from 327.415 euro in the year 2023, to 81.176 euro in 2024. The Net Profit decreased by -3.857 euro, from 15.738 euro in 2023, to 11.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tunele Construct Căi Ferate S.a.

Rating financiar

Financial Rating -
TUNELE CONSTRUCT CĂI FERATE S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tunele Construct Căi Ferate S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tunele Construct Căi Ferate S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tunele Construct Căi Ferate S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tunele Construct Căi Ferate S.a. - CUI 37011327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 167.468 166.851 118.855 78.206 18.926 12.303 8.317 5.319
Current Assets - - 593.234 419.162 461.566 294.380 395.106 456.566 443.271 299.211
Inventories - - 18.275 10.406 12.563 11.738 161.176 121.687 45.933 4.729
Receivables - - 129.680 63.763 57.210 70.059 89.451 36.165 139.167 223.240
Cash - - 445.279 344.994 391.793 212.583 144.478 298.713 258.170 71.243
Shareholders Funds - - 59.810 -198.269 -161.968 -234.476 -90.952 -49.864 -33.974 -21.991
Social Capital - - 40.567 39.822 0 0 0 0 0 0
Debts - - 615.334 647.217 628.800 531.763 495.015 474.172 441.138 326.521
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.211 euro in 2024 which includes Inventories of 4.729 euro, Receivables of 223.240 euro and cash availability of 71.243 euro.
The company's Equity was valued at -21.991 euro, while total Liabilities amounted to 326.521 euro. Equity increased by 11.793 euro, from -33.974 euro in 2023, to -21.991 in 2024.

Risk Reports Prices

Reviews - Tunele Construct Căi Ferate S.a.

Comments - Tunele Construct Căi Ferate S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.