Financial results - CFL INFRASTRUCTURA S.R.L.

Financial Summary - Cfl Infrastructura S.r.l.
Unique identification code: 18422440
Registration number: J12/652/2006
Nace: 4211
Sales - Ron
420.906
Net Profit - Ron
32.668
Employees
3
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Company Cfl Infrastructura S.r.l. with Fiscal Code 18422440 recorded a turnover of 2024 of 420.906, with a net profit of 32.668 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfl Infrastructura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.348 46.140 24.567 30.230 262.153 416.664 579.333 780.377 703.912 420.906
Total Income - EUR 49.538 46.141 24.567 35.065 262.224 416.833 599.285 874.572 706.744 438.923
Total Expenses - EUR 47.280 32.277 11.466 16.415 135.504 303.441 380.282 632.205 544.218 401.595
Gross Profit/Loss - EUR 2.258 13.864 13.101 18.650 126.720 113.391 219.003 242.367 162.525 37.328
Net Profit/Loss - EUR 772 13.403 12.856 18.299 124.105 109.351 213.733 234.810 157.549 32.668
Employees 2 2 2 1 3 6 9 8 6 3
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 decreased by -39.9%, from 703.912 euro in the year 2023, to 420.906 euro in 2024. The Net Profit decreased by -124.001 euro, from 157.549 euro in 2023, to 32.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cfl Infrastructura S.r.l. - CUI 18422440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.096 1.113 0 0 50.425 51.027 103.215 90.351 187.122 255.534
Current Assets 12.256 28.735 28.798 31.528 163.253 162.908 290.081 392.047 387.141 149.046
Inventories 0 0 0 0 0 2.043 36 2.139 50 53.728
Receivables 10.011 3.897 3.168 7.894 57.709 51.250 68.151 378.134 279.468 65.443
Cash 2.245 24.838 25.630 23.635 105.544 109.615 221.893 11.773 107.624 29.876
Shareholders Funds 20.375 27.763 12.908 30.971 154.476 152.090 362.450 234.859 377.797 303.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.977 2.084 15.890 558 59.202 61.845 30.846 247.539 196.466 100.742
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.046 euro in 2024 which includes Inventories of 53.728 euro, Receivables of 65.443 euro and cash availability of 29.876 euro.
The company's Equity was valued at 303.838 euro, while total Liabilities amounted to 100.742 euro. Equity decreased by -71.847 euro, from 377.797 euro in 2023, to 303.838 in 2024.

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