Financial results - E-INFRA S.A.

Financial Summary - E-Infra S.a.
Unique identification code: 38647188
Registration number: J40/21132/2017
Nace: 6420
Sales - Ron
81.267.171
Net Profit - Ron
588.798.118
Employee
89
The most important financial indicators for the company E-Infra S.a. - Unique Identification Number 38647188: sales in 2024 was 81.267.171 euro, registering a net profit of 588.798.118 euro and having an average number of 89 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron0449K419K1.1M2.2M4.3M39M81M2017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - E-Infra S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 448.722 419.056 1.072.662 2.191.493 4.314.940 39.447.490 81.267.171
Total Income - EUR - - 0 4.421.376 4.049.657 1.923.895 16.828.404 42.433.002 55.067.047 689.871.866
Total Expenses - EUR - - 0 1.486.466 1.675.186 1.628.488 2.179.423 4.697.723 32.443.009 101.073.748
Gross Profit/Loss - EUR - - 0 2.934.910 2.374.471 295.407 14.648.981 37.735.279 22.624.038 588.798.118
Net Profit/Loss - EUR - - 0 2.934.829 2.374.471 295.407 14.648.981 37.735.279 21.316.315 588.798.118
Employees - - 0 9 9 16 42 47 72 89
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.4%, from 39.447.490 euro in the year 2023, to 81.267.171 euro in 2024. The Net Profit increased by 483.356.967 euro, from 21.316.315 euro in 2023, to 588.798.118 in the last year.
Sales - Ron0449K419K1.1M2.2M4.3M39M81M2017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron02.9M2.4M295K15M38M21M589M2017201720182018201920192020202020212021202220222023202320242024
Employees09916424772892017201720182018201920192020202020212021202220222023202320242024

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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 - E-Infra S.a. - CUI 38647188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 96.649.350 96.857.301 94.976.880 93.171.487 107.621.190 120.300.334 131.396.373 1.144.902.823
Current Assets - - 950.848 2.949.491 4.549.959 3.534.677 1.879.325 18.554.804 14.571.472 156.635.456
Inventories - - 0 0 0 0 0 0 0 1.890
Receivables - - 950.734 2.655.784 4.519.826 3.473.776 1.024.566 18.293.075 13.984.879 155.882.658
Cash - - 114 293.707 30.132 60.901 854.759 261.729 586.593 750.908
Shareholders Funds - - 97.600.154 98.743.847 98.825.919 95.015.076 107.557.007 129.145.247 134.903.146 1.211.096.532
Social Capital - - 9.850.923 9.670.141 9.482.868 9.303.095 9.096.790 9.125.013 9.097.342 202.500.000
Debts - - 45 1.118.384 726.810 1.722.724 1.970.616 9.742.145 11.142.551 85.679.784
Income in Advance - - 0 0 0 180 108 0 9.650.356 164.630.730
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.635.456 euro in 2024 which includes Inventories of 1.890 euro, Receivables of 155.882.658 euro and cash availability of 750.908 euro.
The company's Equity was valued at 1.211.096.532 euro, while total Liabilities amounted to 85.679.784 euro. Equity increased by 543.798.118 euro, from 134.903.146 euro in 2023, to 1.211.096.532 in 2024. The Debt Ratio was 5.9% in the year 2024.

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