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.
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.
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
6.712
5.009
4.919
3.669
2.586
1.379
786
567
524
478
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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Comments - C.d.c. Infra Srl