The most important financial indicators for the company Infranord Est Construct Srl - Unique Identification Number 8342440:
sales in 2023 was
891.596
euro, registering a net profit of
109.544
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 49.3%, from 598.905 euro in the year 2022, to 891.596 euro in 2023.
The Net Profit increased by 65.524 euro, from 44.153 euro in 2022, to 109.544 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 -
Infranord Est Construct Srl - CUI 8342440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65
0
0
0
0
53
103
905
1.699
9.164
Current Assets
6.456
10.041
9.985
9.365
31.625
29.353
154.555
299.570
333.807
422.056
Inventories
5.726
9.348
9.309
7.189
6.949
21.124
141.457
235.553
144.345
96.520
Receivables
108
671
481
1.536
0
0
12.630
15.264
53.210
42.313
Cash
622
22
195
640
24.676
8.229
468
48.753
136.252
283.222
Shareholders Funds
-2.743
-2.604
-1.712
-1.168
3.073
6.004
9.312
14.665
58.780
168.145
Social Capital
46
46
46
45
47
46
45
44
45
44
Debts
9.264
12.645
11.697
10.533
28.552
23.402
145.347
284.621
275.533
261.886
Income in Advance
0
0
0
0
0
0
0
1.189
1.193
1.189
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
"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
422.056 euro in 2023 which includes Inventories of
96.520 euro, Receivables of
42.313 euro and cash availability of
283.222 euro.
The company's Equity was valued at
168.145 euro, while total Liabilities amounted to
261.886 euro.
Equity increased by 109.544 euro, from 58.780 euro in 2022, to 168.145 in 2023.
The Debt Ratio was 60.7% in the year 2023.
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