The most important financial indicators for the company Infra Zone Construct S.r.l. - Unique Identification Number 39037374:
sales in 2023 was
407.820
euro, registering a net profit of
62.409
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Infra Zone Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
7.777
230.103
452.011
407.820
Total Income - EUR
-
-
-
-
0
0
7.777
230.107
452.035
438.772
Total Expenses - EUR
-
-
-
-
5.175
5.547
5.907
167.340
401.540
372.551
Gross Profit/Loss - EUR
-
-
-
-
-5.175
-5.547
1.870
62.767
50.494
66.221
Net Profit/Loss - EUR
-
-
-
-
-5.175
-5.547
1.792
60.512
45.974
62.409
Employees
-
-
-
-
1
1
1
4
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.5%, from 452.011 euro in the year 2022, to 407.820 euro in 2023.
The Net Profit increased by 16.574 euro, from 45.974 euro in 2022, to 62.409 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 Zone Construct S.r.l. - CUI 39037374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
18.030
33.361
51.208
Current Assets
-
-
-
-
103
5.464
12.514
92.611
155.121
288.130
Inventories
-
-
-
-
0
5.374
5.272
5.567
0
97.429
Receivables
-
-
-
-
0
21
5.799
80.618
106.591
103.240
Cash
-
-
-
-
103
69
1.443
6.426
48.529
87.461
Shareholders Funds
-
-
-
-
-5.132
-8.788
-6.828
53.835
46.101
62.479
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.236
14.251
19.342
56.806
142.381
274.699
Income in Advance
-
-
-
-
0
0
0
0
0
2.161
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
"4211 - 4211"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.130 euro in 2023 which includes Inventories of
97.429 euro, Receivables of
103.240 euro and cash availability of
87.461 euro.
The company's Equity was valued at
62.479 euro, while total Liabilities amounted to
274.699 euro.
Equity increased by 16.518 euro, from 46.101 euro in 2022, to 62.479 in 2023.
The Debt Ratio was 81.0% in the year 2023.
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Comments - Infra Zone Construct S.r.l.