Company S Infra Tender S.r.l. with Fiscal Code 46866723
recorded a turnover of 2024 of
466.838,
with a net profit of
253.782
and having an average number of employees of
5.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S Infra Tender S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
101.991
310.204
466.838
Total Income - EUR
-
-
-
-
-
-
-
102.031
310.295
466.844
Total Expenses - EUR
-
-
-
-
-
-
-
20.657
157.782
202.253
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
81.375
152.513
264.590
Net Profit/Loss - EUR
-
-
-
-
-
-
-
79.117
150.305
253.782
Employees
-
-
-
-
-
-
-
1
2
5
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 51.3%, from 310.204 euro in the year 2023, to 466.838 euro in 2024.
The Net Profit increased by 104.317 euro, from 150.305 euro in 2023, to 253.782 in the last year.
Check the financial reports for the company - S Infra Tender S.r.l.
Financial Rating - S INFRA TENDER S.R.L.
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Financial Rating
Payment Limits - S Infra Tender S.r.l.
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Prob. of insolvency - S Infra Tender S.r.l.
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Insolvency Probability
Financial Reports - S Infra Tender S.r.l.
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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 -
S Infra Tender S.r.l. - CUI 46866723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.857
2.012
54.523
Current Assets
-
-
-
-
-
-
-
81.891
191.605
285.200
Inventories
-
-
-
-
-
-
-
0
1.016
39.427
Receivables
-
-
-
-
-
-
-
12.199
56.704
67.236
Cash
-
-
-
-
-
-
-
69.692
133.886
178.538
Shareholders Funds
-
-
-
-
-
-
-
79.157
170.537
272.153
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.591
23.080
67.569
Income in Advance
-
-
-
-
-
-
-
0
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
"7022 - 7022"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.200 euro in 2024 which includes Inventories of
39.427 euro, Receivables of
67.236 euro and cash availability of
178.538 euro.
The company's Equity was valued at
272.153 euro, while total Liabilities amounted to
67.569 euro.
Equity increased by 102.570 euro, from 170.537 euro in 2023, to 272.153 in 2024.
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