Financial results - INFRANORD EST CONSTRUCT SRL

Financial Summary - Infranord Est Construct Srl
Unique identification code: 8342440
Registration number: J1994001895099
Nace: 4100
Sales - Ron
558.646
Net Profit - Ron
4.630
Employees
34
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Company Infranord Est Construct Srl with Fiscal Code 8342440 recorded a turnover of 2024 of 558.646, with a net profit of 4.630 and having an average number of employees of 34. 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 - Infranord Est Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.374 2.190 2.807 16.292 79.157 145.915 320.545 598.905 891.596 558.646
Total Income - EUR 2.374 2.190 2.737 16.341 94.961 261.824 416.985 488.715 865.461 764.295
Total Expenses - EUR 2.133 1.255 2.138 11.633 90.999 256.943 407.608 438.567 745.765 757.732
Gross Profit/Loss - EUR 241 935 599 4.708 3.962 4.881 9.376 50.148 119.696 6.563
Net Profit/Loss - EUR 162 866 515 4.215 2.990 3.421 6.170 44.153 109.544 4.630
Employees 0 0 0 0 1 20 23 27 25 34
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 -37.0%, from 891.596 euro in the year 2023, to 558.646 euro in 2024. The Net Profit decreased by -104.301 euro, from 109.544 euro in 2023, to 4.630 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 - Infranord Est Construct Srl - CUI 8342440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 53 103 905 1.699 9.164 9.981
Current Assets 10.041 9.985 9.365 31.625 29.353 154.555 299.570 333.807 422.056 483.091
Inventories 9.348 9.309 7.189 6.949 21.124 141.457 235.553 144.345 96.520 280.987
Receivables 671 481 1.536 0 0 12.630 15.264 53.210 42.313 137.728
Cash 22 195 640 24.676 8.229 468 48.753 136.252 283.222 64.376
Shareholders Funds -2.604 -1.712 -1.168 3.073 6.004 9.312 14.665 58.780 168.145 171.826
Social Capital 46 46 45 47 46 45 44 45 44 44
Debts 12.645 11.697 10.533 28.552 23.402 145.347 284.621 275.533 261.886 321.246
Income in Advance 0 0 0 0 0 0 1.189 1.193 1.189 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 "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 483.091 euro in 2024 which includes Inventories of 280.987 euro, Receivables of 137.728 euro and cash availability of 64.376 euro.
The company's Equity was valued at 171.826 euro, while total Liabilities amounted to 321.246 euro. Equity increased by 4.621 euro, from 168.145 euro in 2023, to 171.826 in 2024.

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