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FEROVIAR CONS S.R.L.
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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 Sheet20082009201020112012
Total fixed assets383,468309,479289,899393,018358,118
Total current assets168,25264,131253,028454,335826,259
Inventory27,66827,6682,0961,41133,312
Cash and deposits4,8682,06785,907189,851406,990
Total receivables135,71634,396165,025263,073385,957
Total capital135,685145,070350,813683,272N/A
Paid-in capital20,20020,20020,20020,20020,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt431,418237,962197,197169,591193,097
Profit and Loss20082009201020112012
Annual turnover424,565500,627535,983780,2431,006,385
Total revenues479,760506,869551,072781,7861,006,818
Total expenses507,129495,237301,830404,715539,582
Profit before tax-27,36911,632249,242377,071467,236
Net profit-28,3969,385205,743313,314391,481
No of employees2110121723
Balance Sheet Ratios20082009201020112012
Debt to equity ratio3.17961.64030.56210.2482-
Total debt to total assets1.12500.76890.68020.43150.5392
Shareholder's equity to total assets0.35380.46881.21011.7385-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-6.44642.323546.501848.327446.4272
Net profit margin (%)-6.68831.874638.386140.156038.8997
Before tax ROE (Return On Equity)-22.75028.575172.091555.634747.1346
After tax ROE (Return On Equity)-23.60396.918659.509746.227739.4925
Operating Ratios20082009201020112012
Inventory turnover (days)23.786320.17231.42740.660112.0817
Receivables turnover (days; VAT adjusted)98.046721.073694.4375103.4171117.6307
Total assets turnover (times)1.12500.76890.68020.43150.5392
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FEROVIAR CONS S.R.L. in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FEROVIAR CONS S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of FEROVIAR CONS S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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
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