Financial results - INFRABILD SRL

Financial Summary - Infrabild Srl
Unique identification code: 28544274
Registration number: J36/259/2011
Nace: 4100
Sales - Ron
129.997
Net Profit - Ron
-20.146
Employees
8
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Company Infrabild Srl with Fiscal Code 28544274 recorded a turnover of 2024 of 129.997, with a net profit of -20.146 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infrabild Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 1.559 107.121 234.006 231.863 285.469 412.442 276.150 117.413 129.997
Total Income - EUR 563 1.559 107.121 234.011 255.055 374.245 506.698 368.591 215.158 221.693
Total Expenses - EUR 512 1.519 96.129 163.857 155.822 313.345 456.324 332.137 274.180 241.839
Gross Profit/Loss - EUR 51 39 10.993 70.155 99.233 60.900 50.375 36.454 -59.022 -20.146
Net Profit/Loss - EUR 34 -7 9.921 67.814 96.912 58.082 46.704 33.833 -60.018 -20.146
Employees 1 1 3 7 4 6 10 9 7 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 increased by 11.3%, from 117.413 euro in the year 2023, to 129.997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infrabild Srl - CUI 28544274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 749.810 684.640 457.783 306.860 171.685 82.096
Current Assets 674 649 6.244 71.147 647.273 205.210 263.171 287.550 214.262 169.488
Inventories 0 0 0 0 0 34.826 15.693 0 2.084 309
Receivables 562 501 0 11.231 50.521 28.531 73.347 179.648 195.710 158.725
Cash 111 148 6.244 59.916 596.753 141.853 174.131 107.902 16.468 10.453
Shareholders Funds -8.456 -8.377 1.686 69.469 165.036 219.989 261.814 296.459 235.542 214.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.130 9.027 4.558 1.677 745.108 280.768 172.930 102.260 46.437 24.736
Income in Advance 0 0 0 0 486.940 389.093 286.209 195.691 103.969 12.768
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.488 euro in 2024 which includes Inventories of 309 euro, Receivables of 158.725 euro and cash availability of 10.453 euro.
The company's Equity was valued at 214.080 euro, while total Liabilities amounted to 24.736 euro. Equity decreased by -20.146 euro, from 235.542 euro in 2023, to 214.080 in 2024. The Debt Ratio was 9.8% in the year 2024.

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