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CONFM    Constructii Feroviare Moldova Iasi - Iasi


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale39,448,359  54,561,313  83,739,266  83,967,122  91,390,574  92,691,142  
  Active Imobilizate15,314,682  32,427,913  62,137,250  55,871,093  56,535,840  55,910,167  
  Active Circulante24,133,677  22,133,400  21,602,016  28,096,029  34,854,734  36,780,975  
     Stocuri2,258,914  1,360,494  1,086,770  834,308  807,575  807,799  
     Casa si conturi la banci203,644  277,030  238,000  132,023  318,144  819,734  
     Creante21,671,119  20,495,876  20,277,246  27,129,698  33,729,015  35,153,442  
  Capitaluri Proprii-26,839,036  -13,635,594  -6,386,176  -17,739,506  -29,853,915  -44,761,601  
  Capital Social2,662,349  2,662,349  2,662,349  2,662,349  2,662,349  2,662,349  
  Provizioane0  0  0  0  2,652,972  2,652,972  
  Datorii Total66,327,692  68,196,411  90,125,442  101,691,714  116,976,603  133,199,673  
  Cifra de Afaceri16,529,154  11,651,351  13,203,815  20,551,050  17,765,472  14,537,185  
  Venituri Totale21,031,820  15,688,756  27,653,051  28,647,485  20,493,187  15,078,312  
  Cheltuieli Totale37,501,179  21,723,661  57,652,678  42,465,471  33,699,662  29,977,749  
  Profitul Brut-16,469,359  -6,034,905  -29,999,627  -13,817,986  -13,206,475  -14,899,437  
  Profitul Net-16,946,015  -6,034,905  -29,999,627  -13,817,986  -13,221,142  -14,907,687  
  Numar mediu salariati685  471  353  256  202  220  
  Marja Profitului Net-102.52%  -51.80%  -227.20%  -67.24%  -74.42%  -102.55%  
  ROE - Rentabilitatea Capitalului63.14%  44.26%  469.76%  77.89%  44.29%  33.30%  
  ROA - Rentabilitatea Activelor-42.96%  -11.06%  -35.83%  -16.46%  -14.47%  -16.08%  
  Datorii / Capitaluri Proprii-247.13%  -500.14%  -1,411.26%  -573.25%  -391.83%  -297.58%