Financial results - INFRASTRUCTURĂ CONSTRUCT S.R.L.

Financial Summary - Infrastructură Construct S.r.l.
Unique identification code: 35341957
Registration number: J24/1228/2015
Nace: 4120
Sales - Ron
87.360
Net Profit - Ron
1.950
Employees
8
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Company Infrastructură Construct S.r.l. with Fiscal Code 35341957 recorded a turnover of 2024 of 87.360, with a net profit of 1.950 and having an average number of employees of 8. 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 - Infrastructură Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 147.605 497.640 61.242 75.724 110.778 116.035 87.704 183.761 87.360
Total Income - EUR - 147.605 497.640 72.703 104.152 156.983 156.465 87.704 231.499 87.360
Total Expenses - EUR - 137.328 487.735 89.570 86.804 122.223 120.061 138.872 212.849 83.565
Gross Profit/Loss - EUR - 10.277 9.905 -16.867 17.348 34.760 36.404 -51.167 18.650 3.795
Net Profit/Loss - EUR - 9.114 9.902 -18.191 16.591 33.782 35.292 -51.591 16.992 1.950
Employees - 1 3 2 8 9 9 8 5 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 decreased by -52.2%, from 183.761 euro in the year 2023, to 87.360 euro in 2024. The Net Profit decreased by -14.947 euro, from 16.992 euro in 2023, to 1.950 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 - Infrastructură Construct S.r.l. - CUI 35341957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.072 26.579 10.752 219.421 167.497 115.630 68.935 7.041 17.053
Current Assets - 35.900 188.824 6.316 14.409 120.679 106.704 16.738 48.626 67.080
Inventories - 0 15.223 0 0 0 0 0 0 0
Receivables - 34.156 173.270 6.181 8.811 119.434 102.651 14.788 40.432 53.370
Cash - 1.744 331 136 5.598 1.245 4.053 1.950 8.193 13.710
Shareholders Funds - 9.158 18.905 367 16.951 50.412 84.585 33.256 50.147 51.817
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.814 196.497 16.701 56.817 126.942 74.565 34.358 5.519 32.316
Income in Advance - 0 0 0 160.062 110.822 63.184 18.059 0 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 "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 67.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.370 euro and cash availability of 13.710 euro.
The company's Equity was valued at 51.817 euro, while total Liabilities amounted to 32.316 euro. Equity increased by 1.950 euro, from 50.147 euro in 2023, to 51.817 in 2024.

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