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Financial results - CENTRUL DE FORAJE PENTRU INFRASTRUCTURA S.A.

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Financial Summary - Centrul De Foraje Pentru Infrastructura S.a.
Unique identification code: 25956114
Registration number: J26/1541/2018
Nace: 4313
Sales - Ron
8.383.324
Net Profit - Ron
1.405.527
Employees
30
Open Account
Company Centrul De Foraje Pentru Infrastructura S.a. with Fiscal Code 25956114 recorded a turnover of 2024 of 8.383.324, with a net profit of 1.405.527 and having an average number of employees of 30. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Foraje Pentru Infrastructura S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.218 75.471 69.336 0 0 1.861 11.693 13.811 1.953.804 8.383.324
Total Income - EUR 38.526 186.190 169.456 114.857 2.746 7.603 20.090 184.679 2.225.246 8.735.542
Total Expenses - EUR 60.310 113.239 77.908 213.197 2.346 1.830 11.352 31.194 1.704.203 7.035.817
Gross Profit/Loss - EUR -21.784 72.951 91.549 -98.340 400 5.773 8.738 153.485 521.043 1.699.725
Net Profit/Loss - EUR -22.151 72.017 86.434 -101.785 317 5.717 8.135 153.187 439.239 1.405.527
Employees 1 0 0 0 0 0 0 1 8 30
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 331.5%, from 1.953.804 euro in the year 2023, to 8.383.324 euro in 2024. The Net Profit increased by 968.743 euro, from 439.239 euro in 2023, to 1.405.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Foraje Pentru Infrastructura S.a. - CUI 25956114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.916 54.921 245.510 31.457 30.272 29.133 19.733 19.369 400.899 1.219.422
Current Assets 167.433 202.144 55.274 165.404 162.611 163.144 162.420 313.029 1.658.996 2.976.977
Inventories 53.711 24.615 16.330 16.031 15.720 15.422 15.080 153.016 498.594 812.413
Receivables 104.323 167.389 38.857 149.229 16.158 15.522 16.525 98.829 1.071.309 1.076.836
Cash 9.399 10.139 87 144 130.732 132.200 130.814 61.184 89.093 8.794
Shareholders Funds -173.474 -192.165 -102.479 -202.383 -198.146 -188.673 -176.354 -23.714 432.698 1.727.506
Social Capital 225 223 219 215 211 207 202 203 18.195 18.093
Debts 481.133 449.307 403.360 399.452 391.029 380.950 359.610 356.486 1.628.850 2.009.364
Income in Advance 0 0 0 0 0 0 0 0 0 16.214
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.976.977 euro in 2024 which includes Inventories of 812.413 euro, Receivables of 1.076.836 euro and cash availability of 8.794 euro.
The company's Equity was valued at 1.727.506 euro, while total Liabilities amounted to 2.009.364 euro. Equity increased by 1.297.226 euro, from 432.698 euro in 2023, to 1.727.506 in 2024. The Debt Ratio was 53.5% in the year 2024.
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