Saturday, October 01st
financial raport of feroviar-cons-srl rapoarte financiare ale feroviar-cons-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
FEROVIAR CONS S.R.L.
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

FEROVIAR CONS S.R.L.


Identification data for FEROVIAR CONS S.R.L.


Fiscal identification code: 10774700
Registry of commerce number: J21/135/1998

Main activity of FEROVIAR CONS S.R.L.


CAEN: Lucrari de constructii a cailor ferate de suprafata si subterane

Contact information of FEROVIAR CONS S.R.L.


Address: SLOBOZIA, County: IALOMITA
Extended profile of FEROVIAR CONS S.R.L. on kompass.com

Company profile for FEROVIAR CONS S.R.L. on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets393,018358,118832,630754,707705,248
Total current assets454,335826,259731,474917,425603,609
Inventory1,41133,31213,05839,848105,755
Cash and deposits189,851406,990356,373533,028383,058
Total receivables263,073385,957362,043344,549114,796
Total capital683,272997,4471,437,1971,433,0211,094,262
Paid-in capital20,20020,20020,20020,200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt169,591193,097131,585245,543224,301
Profit and Loss20112012201320142015
Annual turnover780,2431,006,3851,466,5851,606,248511,807
Total revenues781,7861,006,8181,470,7401,606,251511,807
Total expenses404,715539,582768,025907,176650,566
Profit before tax377,071467,236702,715699,075-138,759
Net profit313,314391,481589,750585,574-138,759
No of employees1723242218
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.24820.19360.09160.17130.2050
Total debt to total assets0.43150.53920.15800.32530.3180
Shareholder's equity to total assets1.73852.78521.72611.89881.5516
Profitability Ratios20112012201320142015
Profit before tax margin (%)48.327446.427247.915143.5222-27.1116
Net profit margin (%)40.156038.899740.212536.4560-27.1116
Before tax ROE (Return On Equity)55.634747.134649.054549.0033-12.7941
After tax ROE (Return On Equity)46.227739.492541.168741.0471-12.7941
Operating Ratios20112012201320142015
Inventory turnover (days)0.660112.08173.24989.055075.4202
Receivables turnover (days; VAT adjusted)103.4171117.630775.717965.793768.7965
Total assets turnover (times)0.43150.53920.15800.32530.3180
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FEROVIAR CONS S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company FEROVIAR CONS S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for FEROVIAR CONS S.R.L.in 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FEROVIAR CONS S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of FEROVIAR CONS S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company FEROVIAR CONS S.R.L.. The graph shows the evolution ratio between gross profit and turnover of FEROVIAR CONS S.R.L.in 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Events Evenimente Doingbusiness.ro News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© 2016 - Copyright Doingbusiness.ro