Financial Summary -
Infrastructură Drumuri Şi Poduri S.a.
Unique identification code:39328420
Registration number:J2018000240214
Nace:4211
Sales - Ron
1.277.917
Net Profit - Ron
299.833
Employees
22
Open Account
Company Infrastructură Drumuri Şi Poduri S.a. with Fiscal Code 39328420
recorded a turnover of 2024 of
1.277.917,
with a net profit of
299.833
and having an average number of employees of
22.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infrastructură Drumuri Şi Poduri S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
153.797
227.309
320.723
1.668.360
848.819
1.277.917
Total Income - EUR
-
-
-
0
153.843
246.918
323.287
1.668.432
848.965
1.278.381
Total Expenses - EUR
-
-
-
14.529
221.226
239.267
433.894
1.701.131
729.470
929.097
Gross Profit/Loss - EUR
-
-
-
-14.529
-67.382
7.651
-110.607
-32.700
119.496
349.284
Net Profit/Loss - EUR
-
-
-
-14.529
-67.382
6.442
-110.607
-32.700
102.288
299.833
Employees
-
-
-
0
7
13
20
20
19
22
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 51.4%, from 848.819 euro in the year 2023, to 1.277.917 euro in 2024.
The Net Profit increased by 198.116 euro, from 102.288 euro in 2023, to 299.833 in the last year.
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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 Drumuri Şi Poduri S.a. - CUI 39328420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
301.387
272.113
491.411
385.141
277.264
190.011
Current Assets
-
-
-
314.967
105.762
125.929
165.937
292.762
533.939
880.637
Inventories
-
-
-
24
17.749
43.949
66.365
22.714
23.067
52.066
Receivables
-
-
-
0
55.315
27.110
46.470
6.299
212.606
30.869
Cash
-
-
-
314.944
32.697
54.871
53.102
263.749
298.266
797.702
Shareholders Funds
-
-
-
307.809
234.466
390.068
620.670
628.856
726.385
1.019.706
Social Capital
-
-
-
322.338
316.096
463.708
802.579
805.069
841.423
836.721
Debts
-
-
-
7.158
172.683
7.975
36.679
49.047
83.857
50.941
Income in Advance
-
-
-
0
0
0
0
0
961
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
880.637 euro in 2024 which includes Inventories of
52.066 euro, Receivables of
30.869 euro and cash availability of
797.702 euro.
The company's Equity was valued at
1.019.706 euro, while total Liabilities amounted to
50.941 euro.
Equity increased by 297.381 euro, from 726.385 euro in 2023, to 1.019.706 in 2024.
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