Company C.d.c. Infra Srl with Fiscal Code 27771830
recorded a turnover of 2024 of
318.055,
with a net profit of
4.075
and having an average number of employees of
13.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.d.c. Infra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
725.282
463.399
582.232
568.317
506.916
452.585
424.949
400.379
282.520
318.055
Total Income - EUR
725.326
463.456
582.232
568.370
507.181
452.693
425.026
402.258
282.520
318.055
Total Expenses - EUR
664.135
509.676
533.793
532.879
473.707
420.349
413.625
384.663
270.772
312.993
Gross Profit/Loss - EUR
61.191
-46.219
48.439
35.491
33.474
32.344
11.401
17.595
11.748
5.062
Net Profit/Loss - EUR
51.401
-46.219
43.058
29.807
28.402
27.817
7.151
13.529
8.923
4.075
Employees
77
69
70
76
45
45
40
24
12
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 13.2%, from 282.520 euro in the year 2023, to 318.055 euro in 2024.
The Net Profit decreased by -4.798 euro, from 8.923 euro in 2023, to 4.075 in the last year.
Check the financial reports for the company - C.d.c. Infra Srl
Financial Rating - C.D.C. INFRA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - C.d.c. Infra Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - C.d.c. Infra Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - C.d.c. Infra Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.009
4.919
3.669
2.586
1.379
786
567
524
478
438
Current Assets
336.851
318.224
431.060
444.458
454.859
559.798
516.715
573.269
539.445
555.869
Inventories
71.808
50.968
41.302
37.862
37.150
38.098
38.119
48.098
37.920
39.210
Receivables
249.375
243.742
389.672
392.183
416.210
520.423
477.939
519.365
498.711
503.458
Cash
15.668
23.514
86
14.413
1.499
1.277
657
5.807
2.814
13.201
Shareholders Funds
72.963
25.999
68.617
97.165
123.686
149.158
153.001
167.005
175.421
178.516
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
268.897
297.144
365.788
346.577
328.449
407.342
360.493
403.753
361.475
374.782
Income in Advance
0
0
324
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
555.869 euro in 2024 which includes Inventories of
39.210 euro, Receivables of
503.458 euro and cash availability of
13.201 euro.
The company's Equity was valued at
178.516 euro, while total Liabilities amounted to
374.782 euro.
Equity increased by 4.075 euro, from 175.421 euro in 2023, to 178.516 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - C.d.c. Infra Srl