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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 Sheet20122013201420152016
Total fixed assets358,118832,630754,707705,248650,364
Total current assets826,259731,474917,425603,609614,220
Inventory33,31213,05839,848105,755110,714
Cash and deposits406,990356,373533,028383,058376,783
Total receivables385,957362,043344,549114,796126,723
Total capital997,4471,437,1971,433,0211,094,2621,238,306
Paid-in capital20,20020,20020,200N/A20,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt193,097131,585245,543224,30127,557
Profit and Loss20122013201420152016
Annual turnover1,006,3851,466,5851,606,248511,807560,841
Total revenues1,006,8181,470,7401,606,251511,807560,841
Total expenses539,582768,025907,176650,566417,673
Profit before tax467,236702,715699,075-138,759143,168
Net profit391,481589,750585,574-138,759136,387
No of employees2324221811
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.19360.09160.17130.20500.0223
Total debt to total assets0.53920.15800.32530.31800.0424
Shareholder's equity to total assets2.78521.72611.89881.55161.9040
Profitability Ratios20122013201420152016
Profit before tax margin (%)46.427247.915143.5222-27.111625.5274
Net profit margin (%)38.899740.212536.4560-27.111624.3183
Before tax ROE (Return On Equity)47.134649.054549.0033-12.794111.5736
After tax ROE (Return On Equity)39.492541.168741.0471-12.794111.0254
Operating Ratios20122013201420152016
Inventory turnover (days)12.08173.24989.055075.420272.0536
Receivables turnover (days; VAT adjusted)117.630775.717965.793768.796569.3045
Total assets turnover (times)0.53920.15800.32530.31800.0424
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FEROVIAR CONS S.R.L. in 2012 - 2016. 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 (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FEROVIAR CONS S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of FEROVIAR CONS S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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;

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