Financial results - INFRASTRUCTURĂ S5 S.A.

Financial Summary - Infrastructură S5 S.a.
Unique identification code: 42049115
Registration number: J2019017502405
Nace: 4211
Sales - Ron
18.671.568
Net Profit - Ron
61.284
Employees
197
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Company Infrastructură S5 S.a. with Fiscal Code 42049115 recorded a turnover of 2024 of 18.671.568, with a net profit of 61.284 and having an average number of employees of 197. 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 S5 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.735.942 7.635.284 6.715.542 17.577.631 18.671.568
Total Income - EUR - - - - - 2.744.129 7.653.819 7.614.108 24.708.885 16.576.073
Total Expenses - EUR - - - - - 2.906.700 7.575.422 8.496.369 23.631.401 16.506.990
Gross Profit/Loss - EUR - - - - - -162.571 78.397 -882.261 1.077.483 69.084
Net Profit/Loss - EUR - - - - - -191.323 44.887 -882.261 1.077.483 61.284
Employees - - - - - 123 144 149 0 197
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 6.8%, from 17.577.631 euro in the year 2023, to 18.671.568 euro in 2024. The Net Profit decreased by -1.010.178 euro, from 1.077.483 euro in 2023, to 61.284 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 S5 S.a. - CUI 42049115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.637.695 1.636.938 1.159.401 1.804.135 1.146.627
Current Assets - - - - - 5.681.614 7.336.258 5.914.998 12.030.166 7.938.953
Inventories - - - - - 40.616 142.931 846.211 8.146.559 5.847.272
Receivables - - - - - 5.055.020 6.728.686 4.878.508 3.789.154 1.589.869
Cash - - - - - 585.979 464.640 190.279 94.453 501.812
Shareholders Funds - - - - - 6.217.476 6.106.598 5.224.143 6.287.805 6.299.796
Social Capital - - - - - 1.653.884 2.164.417 3.185.023 6.267.058 6.232.033
Debts - - - - - 1.107.427 2.746.378 1.865.057 7.565.099 2.806.694
Income in Advance - - - - - 3.547 1.963 458 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 "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 7.938.953 euro in 2024 which includes Inventories of 5.847.272 euro, Receivables of 1.589.869 euro and cash availability of 501.812 euro.
The company's Equity was valued at 6.299.796 euro, while total Liabilities amounted to 2.806.694 euro. Equity increased by 47.132 euro, from 6.287.805 euro in 2023, to 6.299.796 in 2024.

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