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Financial results - COMPANIA NAŢIONALĂ DE ADMINISTRARE A INFRASTRUCTURII RUTIERE S.A.

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Financial Summary - Compania Naţională De Administrare A Infrastructur
Unique identification code: 16054368
Registration number: J2004000552406
Nace: 8413
Sales - Ron
405.938.898
Net Profit - Ron
7.480.204
Employees
6913
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Company Compania Naţională De Administrare A Infrastructur with Fiscal Code 16054368 recorded a turnover of 2024 of 405.938.898, with a net profit of 7.480.204 and having an average number of employees of 6913. The company operates in the field of Reglementarea şi eficientizarea activităţilor economice having the NACE code 8413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Naţională De Administrare A Infrastructur

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.696.142 283.286.072 292.644.431 307.981.016 321.149.913 316.031.445 340.464.500 363.721.678 391.718.845 405.938.898
Total Income - EUR 913.153.629 1.021.941.486 755.109.286 809.483.526 1.174.683.735 1.176.499.971 1.732.377.903 1.835.999.391 2.280.315.025 3.764.654.715
Total Expenses - EUR 806.963.810 946.549.835 702.062.091 795.991.647 1.162.423.282 1.174.682.350 1.720.166.356 1.826.258.175 2.266.005.759 3.747.606.913
Gross Profit/Loss - EUR 106.189.819 75.391.651 53.047.194 13.491.879 12.260.453 1.817.621 12.211.547 9.741.216 14.309.265 17.047.802
Net Profit/Loss - EUR 82.971.214 60.620.279 43.753.609 6.801.457 5.151.737 1.365.956 2.564.944 1.586.466 14.954.366 7.480.204
Employees 5.905 5.977 6.182 6.507 6.668 6.507 6.630 6.698 0 6.913
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 4.2%, from 391.718.845 euro in the year 2023, to 405.938.898 euro in 2024. The Net Profit decreased by -7.390.586 euro, from 14.954.366 euro in 2023, to 7.480.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Naţională De Administrare A Infrastructur - CUI 16054368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.132.759.711 2.883.511.791 2.807.206.084 15.140.499.717 14.286.389.422 13.678.352.474 13.142.507.923 12.906.494.097 12.609.985.885 12.179.922.711
Current Assets 315.674.344 349.486.002 419.061.275 2.672.362.717 2.942.902.790 3.296.671.736 3.679.836.583 4.719.278.917 6.089.790.367 6.948.248.105
Inventories 24.068.208 21.569.232 19.645.210 2.279.465.866 2.438.240.816 2.786.795.696 3.005.745.595 3.977.658.444 5.120.826.206 5.774.680.836
Receivables 186.837.080 196.050.618 262.287.659 294.086.535 375.861.821 390.403.830 545.951.354 567.844.234 791.100.307 971.734.633
Cash 104.769.056 131.866.152 137.128.406 98.810.316 128.800.153 119.472.211 128.139.634 172.670.629 87.624.820 111.302.658
Shareholders Funds 366.815.440 452.444.865 452.230.712 407.702.936 400.263.108 391.048.992 429.877.502 429.294.223 441.377.316 434.444.621
Social Capital 3.684.571 3.646.994 3.964.959 3.957.613 3.880.969 3.807.395 3.722.962 3.734.513 3.723.188 5.222.153
Debts 424.370.654 335.216.633 321.540.517 0 14.241.752.494 13.579.266.688 13.121.075.368 12.899.798.859 12.759.488.311 12.512.003.848
Income in Advance 2.349.871.805 2.116.250.746 2.141.267.786 2.079.650.756 2.254.467.506 2.684.659.247 2.933.110.096 3.945.357.216 5.154.599.279 5.812.770.889
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 "8413 - 8413"
CAEN Financial Year 8413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.948.248.105 euro in 2024 which includes Inventories of 5.774.680.836 euro, Receivables of 971.734.633 euro and cash availability of 111.302.658 euro.
The company's Equity was valued at 434.444.621 euro, while total Liabilities amounted to 12.512.003.848 euro. Equity decreased by -4.465.958 euro, from 441.377.316 euro in 2023, to 434.444.621 in 2024. The Debt Ratio was 66.7% in the year 2024.
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