Financial results - DIGI INFRASTRUCTURA S.R.L.

Financial Summary - Digi Infrastructura S.r.l.
Unique identification code: 3626255
Registration number: J2004021086401
Nace: 4222
Sales - Ron
103.224.476
Net Profit - Ron
4.134.667
Employees
3673
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Company Digi Infrastructura S.r.l. with Fiscal Code 3626255 recorded a turnover of 2024 of 103.224.476, with a net profit of 4.134.667 and having an average number of employees of 3673. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 9.354.022 68.769.635 75.015.768 90.607.335 103.224.476
Total Income - EUR 14.878 4.185 6.555 124.536 24 9.355.235 68.831.615 75.102.011 90.761.644 103.441.507
Total Expenses - EUR 50.763 14.432 3.246 472.656 261 8.913.595 64.669.022 70.948.806 85.938.331 98.220.170
Gross Profit/Loss - EUR -35.885 -10.247 3.309 -348.120 -237 441.640 4.162.592 4.153.205 4.823.313 5.221.337
Net Profit/Loss - EUR -35.885 -10.247 3.195 -351.770 -237 441.640 3.572.401 3.595.182 4.029.614 4.134.667
Employees 0 0 0 0 0 3.797 3.896 4.219 3.719 3.673
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 14.6%, from 90.607.335 euro in the year 2023, to 103.224.476 euro in 2024. The Net Profit increased by 127.574 euro, from 4.029.614 euro in 2023, to 4.134.667 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 - Digi Infrastructura S.r.l. - CUI 3626255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 448 440 0 0 0 0 0 0 1.146.132
Current Assets 566.607 558.866 548.247 8.959 8.800 10.514.420 18.940.886 29.466.701 22.643.847 21.514.012
Inventories 0 0 0 0 0 718.653 1.486.002 2.254.611 1.822.741 1.528.648
Receivables 566.799 559.051 548.670 9.369 9.187 9.722.878 17.397.690 27.094.698 20.516.794 19.711.939
Cash -192 -184 -422 -409 -388 72.889 57.194 117.392 304.313 273.425
Shareholders Funds 384.719 370.549 367.473 8.959 8.549 450.027 4.013.384 7.621.018 4.277.634 8.388.396
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 151.763 188.765 151.461 0 251 10.064.393 14.213.332 20.964.906 17.308.307 13.033.530
Income in Advance 30.577 30.265 29.753 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.514.012 euro in 2024 which includes Inventories of 1.528.648 euro, Receivables of 19.711.939 euro and cash availability of 273.425 euro.
The company's Equity was valued at 8.388.396 euro, while total Liabilities amounted to 13.033.530 euro. Equity increased by 4.134.668 euro, from 4.277.634 euro in 2023, to 8.388.396 in 2024.

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