Financial results - C.D.C. INFRA SRL

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Financial Summary - C.d.c. Infra Srl
Unique identification code: 27771830
Registration number: J08/1340/2010
Nace: 5221
Sales - Ron
282.520
Net Profit - Ron
8.923
Employee
12
Open Account
The most important financial indicators for the company C.d.c. Infra Srl - Unique Identification Number 27771830: sales in 2023 was 282.520 euro, registering a net profit of 8.923 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.d.c. Infra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 955.165 725.282 463.399 582.232 568.317 506.916 452.585 424.949 400.379 282.520
Total Income - EUR 955.165 725.326 463.456 582.232 568.370 507.181 452.693 425.026 402.258 282.520
Total Expenses - EUR 912.865 664.135 509.676 533.793 532.879 473.707 420.349 413.625 384.663 270.772
Gross Profit/Loss - EUR 42.301 61.191 -46.219 48.439 35.491 33.474 32.344 11.401 17.595 11.748
Net Profit/Loss - EUR 36.009 51.401 -46.219 43.058 29.807 28.402 27.817 7.151 13.529 8.923
Employees 88 77 69 70 76 45 45 40 24 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.2%, from 400.379 euro in the year 2022, to 282.520 euro in 2023. The Net Profit decreased by -4.565 euro, from 13.529 euro in 2022, to 8.923 in the last year.
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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 - C.d.c. Infra Srl - CUI 27771830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 478 524 567 786 1.379 2.586 3.669 4.919 5.009 6.712
Current Assets 392.818 336.851 318.224 431.060 444.458 454.859 559.798 516.715 573.269 539.445
Inventories 194.347 71.808 50.968 41.302 37.862 37.150 38.098 38.119 48.098 37.920
Receivables 194.140 249.375 243.742 389.672 392.183 416.210 520.423 477.939 519.365 498.711
Cash 4.331 15.668 23.514 86 14.413 1.499 1.277 657 5.807 2.814
Shareholders Funds 244.493 72.963 25.999 68.617 97.165 123.686 149.158 153.001 167.005 175.421
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 155.038 268.897 297.144 365.788 346.577 328.449 407.342 360.493 403.753 361.475
Income in Advance 0 0 0 324 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.445 euro in 2023 which includes Inventories of 37.920 euro, Receivables of 498.711 euro and cash availability of 2.814 euro.
The company's Equity was valued at 175.421 euro, while total Liabilities amounted to 361.475 euro. Equity increased by 8.923 euro, from 167.005 euro in 2022, to 175.421 in 2023.
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