Company active in infrastructure

Issue:

The Company asked us to conduct an Independent Business Review (IBR) and develop a refinancing plan. This request arose from the need to improve the Company’s financial position and support its activities in road construction, infrastructure works, and sustainable initiatives such as circular cement.

Solution:

We conducted a thorough analysis of the Company’s financial situation and performed an IBR. Based on this analysis, we developed a refinancing plan. To improve liquidity and ensure the continuity of operations, it was decided to sell parts of the real estate portfolio. This allowed the Company to maintain its focus on core activities and further strengthen its strong position in sustainability and circularity.