Financial results - INFRA BETON SRL

Financial Summary - Infra Beton Srl
Unique identification code: 5391902
Registration number: J1994001501408
Nace: 2361
Sales - Ron
945.707
Net Profit - Ron
145.468
Employees
8
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Company Infra Beton Srl with Fiscal Code 5391902 recorded a turnover of 2024 of 945.707, with a net profit of 145.468 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infra Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 279.893 698.724 447.320 580.141 873.669 591.524 1.334.223 1.230.888 945.707
Total Income - EUR 0 292.023 684.834 463.116 572.828 890.201 600.395 1.328.418 1.229.282 954.867
Total Expenses - EUR 1.066 65.922 495.903 432.736 511.237 753.135 590.220 1.030.234 1.070.428 786.500
Gross Profit/Loss - EUR -1.066 226.101 188.930 30.381 61.591 137.066 10.175 298.184 158.854 168.366
Net Profit/Loss - EUR -1.066 189.559 182.632 25.897 55.758 129.019 4.966 285.702 136.079 145.468
Employees 0 8 11 8 8 10 11 9 8 8
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 -22.7%, from 1.230.888 euro in the year 2023, to 945.707 euro in 2024. The Net Profit increased by 10.149 euro, from 136.079 euro in 2023, to 145.468 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 - Infra Beton Srl - CUI 5391902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.113 33.023 50.036 39.618 28.294 19.181 16.331
Current Assets 42.907 287.795 614.353 459.163 391.221 471.201 479.629 777.976 722.609 873.437
Inventories 0 32.839 16.377 38.108 25.451 48.765 61.200 45.862 47.137 65.671
Receivables 42.907 28.928 154.559 70.443 125.644 71.830 87.787 118.548 118.143 174.759
Cash 0 226.027 443.418 350.613 240.126 350.606 330.642 613.566 173.219 236.469
Shareholders Funds 42.469 189.902 369.320 388.439 331.310 454.047 448.944 736.039 667.723 809.460
Social Capital 112 334 328 322 316 310 303 304 303 302
Debts 437 100.507 245.033 72.837 92.934 67.189 70.747 70.232 74.066 80.308
Income in Advance 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.437 euro in 2024 which includes Inventories of 65.671 euro, Receivables of 174.759 euro and cash availability of 236.469 euro.
The company's Equity was valued at 809.460 euro, while total Liabilities amounted to 80.308 euro. Equity increased by 145.468 euro, from 667.723 euro in 2023, to 809.460 in 2024.

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