Financial results - INFRASTRUCTURA NACON SRL

Financial Summary - Infrastructura Nacon Srl
Unique identification code: 32845194
Registration number: J2014000327058
Nace: 4399
Sales - Ron
590.268
Net Profit - Ron
44.778
Employees
17
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Company Infrastructura Nacon Srl with Fiscal Code 32845194 recorded a turnover of 2024 of 590.268, with a net profit of 44.778 and having an average number of employees of 17. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infrastructura Nacon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.009 182.753 206.027 217.831 384.541 651.539 303.247 541.917 569.916 590.268
Total Income - EUR 196.811 182.753 219.671 217.831 421.653 787.878 356.153 542.941 783.230 658.210
Total Expenses - EUR 196.038 174.339 205.959 164.646 248.787 386.202 337.508 360.706 769.304 605.039
Gross Profit/Loss - EUR 773 8.413 13.712 53.186 172.866 401.676 18.645 182.235 13.926 53.171
Net Profit/Loss - EUR 649 7.067 11.654 51.007 169.021 396.463 16.219 177.899 11.698 44.778
Employees 7 6 10 14 16 14 14 15 17 17
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 4.2%, from 569.916 euro in the year 2023, to 590.268 euro in 2024. The Net Profit increased by 33.146 euro, from 11.698 euro in 2023, to 44.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infrastructura Nacon Srl - CUI 32845194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.356 3.189 80.635 390.270 406.403 418.756 489.574 483.470 757.593 802.507
Current Assets 104.966 100.810 89.117 42.097 107.918 449.843 286.287 64.282 263.317 141.397
Inventories 0 0 0 0 0 14.032 4.331 0 0 0
Receivables 102.461 35.156 75.772 32.049 36.724 334.648 114.182 26.838 225.259 115.751
Cash 2.505 65.654 13.344 10.049 71.194 101.164 167.774 37.443 38.058 25.646
Shareholders Funds 921 7.979 29.458 79.945 247.417 639.190 641.235 494.934 500.987 469.784
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 87.154 96.021 140.293 160.211 112.746 179.169 134.627 52.818 167.127 143.414
Income in Advance 36.670 0 0 192.212 154.158 50.241 0 0 352.797 330.708
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 "4399 - 4399"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.751 euro and cash availability of 25.646 euro.
The company's Equity was valued at 469.784 euro, while total Liabilities amounted to 143.414 euro. Equity decreased by -28.403 euro, from 500.987 euro in 2023, to 469.784 in 2024. The Debt Ratio was 15.2% in the year 2024.

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