Financial results - INFRA & VULT SRL

Financial Summary - Infra & Vult Srl
Unique identification code: 38068828
Registration number: J13/2823/2017
Nace: 4120
Sales - Ron
113.659
Net Profit - Ron
44.116
Employees
3
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Company Infra & Vult Srl with Fiscal Code 38068828 recorded a turnover of 2024 of 113.659, with a net profit of 44.116 and having an average number of employees of 3. 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 & Vult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.289 138.238 135.526 109.976 190.028 165.079 136.041 113.659
Total Income - EUR - - 65.587 138.394 136.749 109.897 190.001 165.314 136.489 114.006
Total Expenses - EUR - - 72.484 114.369 148.026 115.643 163.245 88.495 86.698 67.601
Gross Profit/Loss - EUR - - -6.898 24.025 -11.276 -5.746 26.756 76.819 49.791 46.405
Net Profit/Loss - EUR - - -7.552 22.711 -12.705 -6.791 24.856 75.201 48.458 44.116
Employees - - 3 3 4 1 2 0 1 3
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 -16.0%, from 136.041 euro in the year 2023, to 113.659 euro in 2024. The Net Profit decreased by -4.071 euro, from 48.458 euro in 2023, to 44.116 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 & Vult Srl - CUI 38068828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 19.486 14.779 9.029 3.945 2.601
Current Assets - - 8.682 33.571 17.657 14.462 34.722 76.514 71.911 51.372
Inventories - - 0 0 0 0 0 -57 -57 0
Receivables - - 0 21.667 12.382 12.070 15.139 65.606 57.306 30.075
Cash - - 8.682 11.904 5.276 2.392 19.583 10.965 14.662 21.297
Shareholders Funds - - -7.508 22.754 2.225 -4.608 20.350 75.250 48.506 47.421
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.190 10.817 15.432 40.261 29.993 10.708 27.475 5.379
Income in Advance - - 0 0 0 0 0 0 0 1.173
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 51.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.075 euro and cash availability of 21.297 euro.
The company's Equity was valued at 47.421 euro, while total Liabilities amounted to 5.379 euro. Equity decreased by -814 euro, from 48.506 euro in 2023, to 47.421 in 2024. The Debt Ratio was 10.0% in the year 2024.

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