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
16.337.408
Net Profit - Ron
118.368.035
Employees
89
Open Account
Company E-Infra S.a. with Fiscal Code 38647188 recorded a turnover of 2024 of 16.337.408, with a net profit of 118.368.035 and having an average number of employees of 89. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 16.337.408
Total Income - EUR - - 0 4.421.376 4.049.657 1.923.895 16.828.404 42.433.002 55.067.047 138.687.226
Total Expenses - EUR - - 0 1.486.466 1.675.186 1.628.488 2.179.423 4.697.723 32.443.009 20.319.190
Gross Profit/Loss - EUR - - 0 2.934.910 2.374.471 295.407 14.648.981 37.735.279 22.624.038 118.368.035
Net Profit/Loss - EUR - - 0 2.934.829 2.374.471 295.407 14.648.981 37.735.279 21.316.315 118.368.035
Employees - - 0 9 9 16 42 47 72 89
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 -58.4%, from 39.447.490 euro in the year 2023, to 16.337.408 euro in 2024. The Net Profit increased by 97.170.852 euro, from 21.316.315 euro in 2023, to 118.368.035 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 - 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 93.171.487 107.621.190 120.300.334 131.396.373 230.163.606
Current Assets - - 950.848 2.949.491 4.549.959 3.534.677 1.879.325 18.554.804 14.571.472 31.488.944
Inventories - - 0 0 0 0 0 0 0 380
Receivables - - 950.734 2.655.784 4.519.826 3.473.776 1.024.566 18.293.075 13.984.879 31.337.607
Cash - - 114 293.707 30.132 60.901 854.759 261.729 586.593 150.958
Shareholders Funds - - 97.600.154 98.743.847 98.825.919 95.015.076 107.557.007 129.145.247 134.903.146 243.470.746
Social Capital - - 9.850.923 9.670.141 9.482.868 9.303.095 9.096.790 9.125.013 9.097.342 40.709.246
Debts - - 45 1.118.384 726.810 1.722.724 1.970.616 9.742.145 11.142.551 17.224.491
Income in Advance - - 0 0 0 180 108 0 9.650.356 33.096.261
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 "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 31.488.944 euro in 2024 which includes Inventories of 380 euro, Receivables of 31.337.607 euro and cash availability of 150.958 euro.
The company's Equity was valued at 243.470.746 euro, while total Liabilities amounted to 17.224.491 euro. Equity increased by 109.321.536 euro, from 134.903.146 euro in 2023, to 243.470.746 in 2024. The Debt Ratio was 5.9% in the year 2024.

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