The most important financial indicators for the company Infra Beton Srl - Unique Identification Number 5391902:
sales in 2023 was
1.230.888
euro, registering a net profit of
136.079
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -7.5%, from 1.334.223 euro in the year 2022, to 1.230.888 euro in 2023.
The Net Profit decreased by -148.756 euro, from 285.702 euro in 2022, to 136.079 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215
0
0
0
2.113
33.023
50.036
39.618
28.294
19.181
Current Assets
43.401
42.907
287.795
614.353
459.163
391.221
471.201
479.629
777.976
722.609
Inventories
0
0
32.839
16.377
38.108
25.451
48.765
61.200
45.862
47.137
Receivables
43.401
42.907
28.928
154.559
70.443
125.644
71.830
87.787
118.548
118.143
Cash
0
0
226.027
443.418
350.613
240.126
350.606
330.642
613.566
173.219
Shareholders Funds
43.178
42.469
189.902
369.320
388.439
331.310
454.047
448.944
736.039
667.723
Social Capital
112
112
334
328
322
316
310
303
304
303
Debts
438
437
100.507
245.033
72.837
92.934
67.189
70.747
70.232
74.066
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
722.609 euro in 2023 which includes Inventories of
47.137 euro, Receivables of
118.143 euro and cash availability of
173.219 euro.
The company's Equity was valued at
667.723 euro, while total Liabilities amounted to
74.066 euro.
Equity decreased by -66.084 euro, from 736.039 euro in 2022, to 667.723 in 2023.
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Comments - Infra Beton Srl