Company Infra Bau S.r.l. with Fiscal Code 42290147
recorded a turnover of 2024 of
- ,
with a net profit of
-83
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infra Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.695
4.013
790
1.105
0
Total Income - EUR
-
-
-
-
-
9.695
4.013
790
1.105
0
Total Expenses - EUR
-
-
-
-
-
8.546
7.436
481
23
83
Gross Profit/Loss - EUR
-
-
-
-
-
1.149
-3.423
309
1.083
-83
Net Profit/Loss - EUR
-
-
-
-
-
828
-3.532
281
910
-83
Employees
-
-
-
-
-
1
1
0
0
0
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.
Check the financial reports for the company - Infra Bau S.r.l.
Financial Rating - INFRA BAU S.R.L.
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Financial Rating
Payment Limits - Infra Bau S.r.l.
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Prob. of insolvency - Infra Bau S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Infra Bau S.r.l.
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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 -
Infra Bau S.r.l. - CUI 42290147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
9.345
10.942
11.179
10.228
10.087
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
178
3
19
Cash
-
-
-
-
-
9.345
10.942
11.000
10.224
10.068
Shareholders Funds
-
-
-
-
-
869
-2.682
-2.409
-1.492
-1.567
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.476
13.624
17.341
15.461
11.655
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.087 euro in 2024 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
10.068 euro.
The company's Equity was valued at
-1.567 euro, while total Liabilities amounted to
11.655 euro.
Equity decreased by -83 euro, from -1.492 euro in 2023, to -1.567 in 2024.
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