The most important financial indicators for the company Infrastructură Drumuri Şi Poduri S.a. - Unique Identification Number 39328420:
sales in 2023 was
848.819
euro, registering a net profit of
102.288
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 decreased by -49.0%, from 1.668.360 euro in the year 2022, to 848.819 euro in 2023.
The Net Profit increased by 102.288 euro, from 0 euro in 2022, to 102.288 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 -
Infrastructură Drumuri Şi Poduri S.a. - CUI 39328420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
301.387
272.113
491.411
385.141
277.264
Current Assets
-
-
-
-
314.967
105.762
125.929
165.937
292.762
533.939
Inventories
-
-
-
-
24
17.749
43.949
66.365
22.714
23.067
Receivables
-
-
-
-
0
55.315
27.110
46.470
6.299
212.606
Cash
-
-
-
-
314.944
32.697
54.871
53.102
263.749
298.266
Shareholders Funds
-
-
-
-
307.809
234.466
390.068
620.670
628.856
726.385
Social Capital
-
-
-
-
322.338
316.096
463.708
802.579
805.069
841.423
Debts
-
-
-
-
7.158
172.683
7.975
36.679
49.047
83.857
Income in Advance
-
-
-
-
0
0
0
0
0
961
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
"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
533.939 euro in 2023 which includes Inventories of
23.067 euro, Receivables of
212.606 euro and cash availability of
298.266 euro.
The company's Equity was valued at
726.385 euro, while total Liabilities amounted to
83.857 euro.
Equity increased by 99.436 euro, from 628.856 euro in 2022, to 726.385 in 2023.
The Debt Ratio was 10.3% in the year 2023.
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