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Financial results - IHI INFRASTRUCTURE SYSTEMS CO., LTD. OSAKA SUCURSALA BUCURESTI

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Financial Summary - Ihi Infrastructure Systems Co., Ltd. Osaka Sucursa
Unique identification code: 38998901
Registration number: J40/3360/2018
Nace: 4213
Sales - Ron
74.542.356
Net Profit - Ron
13.972.685
Employees
83
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Company Ihi Infrastructure Systems Co., Ltd. Osaka Sucursa with Fiscal Code 38998901 recorded a turnover of 2021 of 74.542.356, with a net profit of 13.972.685 and having an average number of employees of 83. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ihi Infrastructure Systems Co., Ltd. Osaka Sucursa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.259.088 20.504.460 44.426.960 74.956.748 - - -
Total Income - EUR - - - 6.289.669 20.773.694 62.359.846 93.141.814 - - -
Total Expenses - EUR - - - 4.523.102 20.242.026 65.817.567 76.814.882 - - -
Gross Profit/Loss - EUR - - - 1.766.567 531.668 -3.457.721 16.326.932 - - -
Net Profit/Loss - EUR - - - 1.383.021 88.311 -3.457.721 14.050.361 - - -
Employees - - - 0 6 46 83 - - -
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 72.5%, from 44.426.960 euro in the year 2020, to 74.956.748 euro in 2021. The Net Profit increased by 14.050.361 euro, from 0 euro in 2020, to 14.050.361 in the last year.
Sales - Ron
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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 - Ihi Infrastructure Systems Co., Ltd. Osaka Sucursa - CUI 38998901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.361 45.981 3.071.721 4.058.008 - - -
Current Assets - - - 2.713.319 10.857.980 20.114.138 31.174.504 - - -
Inventories - - - 0 0 1.165.467 145.514 - - -
Receivables - - - 2.526.574 2.683.499 14.481.629 25.589.208 - - -
Cash - - - 186.745 8.174.480 4.467.042 5.439.781 - - -
Shareholders Funds - - - 1.383.021 1.444.548 -2.040.558 12.055.054 - - -
Social Capital - - - 0 0 0 0 - - -
Debts - - - 1.345.118 9.475.912 25.232.976 23.209.645 - - -
Income in Advance - - - 0 0 21.709 9.649 - - -
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.174.504 euro in 2021 which includes Inventories of 145.514 euro, Receivables of 25.589.208 euro and cash availability of 5.439.781 euro.
The company's Equity was valued at 12.055.054 euro, while total Liabilities amounted to 23.209.645 euro. Equity increased by 14.050.361 euro, from -2.040.558 euro in 2020, to 12.055.054 in 2021. The Debt Ratio was 65.8% in the year 2021.
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