Financial results - INFCONSTRUCT INSTAL SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Infconstruct Instal Societate Cu Răspundere Limita
Unique identification code: 30120963
Registration number: J38/219/2012
Nace: 4719
Sales - Ron
233.393
Net Profit - Ron
2.034
Employee
4
Open Account
The most important financial indicators for the company Infconstruct Instal Societate Cu Răspundere Limita - Unique Identification Number 30120963: sales in 2023 was 233.393 euro, registering a net profit of 2.034 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infconstruct Instal Societate Cu Răspundere Limita

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.395 92.276 146.108 114.479 100.342 175.017 154.864 197.834 260.876 233.393
Total Income - EUR 35.395 92.347 146.108 114.479 100.342 175.017 155.175 197.834 260.876 233.394
Total Expenses - EUR 31.579 88.040 131.659 107.714 98.463 151.964 142.709 191.722 225.663 229.024
Gross Profit/Loss - EUR 3.816 4.307 14.450 6.765 1.879 23.053 12.466 6.112 35.214 4.370
Net Profit/Loss - EUR 2.749 3.603 12.526 5.164 876 21.419 11.011 4.474 32.725 2.034
Employees 1 1 5 4 0 3 3 3 2 4
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 -10.3%, from 260.876 euro in the year 2022, to 233.393 euro in 2023. The Net Profit decreased by -30.592 euro, from 32.725 euro in 2022, to 2.034 in the last year.
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Infconstruct Instal Societate Cu Răspundere Limita

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infconstruct Instal Societate Cu Răspundere Limita - CUI 30120963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.761 22.623 23.683 31.625 30.765 3.346 2.662 3.868 50 395
Current Assets 33.445 42.751 43.481 47.660 50.967 48.629 64.851 89.699 84.212 81.146
Inventories 29.639 29.485 27.345 33.193 27.569 25.036 27.168 40.325 45.434 57.194
Receivables 251 1.490 7.454 5.520 5.917 12.269 15.779 35.560 35.524 18.635
Cash 3.556 11.776 8.682 8.947 17.481 11.324 21.904 13.813 3.255 5.317
Shareholders Funds 10.939 14.634 12.604 17.555 13.810 26.159 36.674 40.336 32.813 11.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.901 28.167 34.745 32.767 40.502 53.235 59.801 73.046 74.023 90.308
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.146 euro in 2023 which includes Inventories of 57.194 euro, Receivables of 18.635 euro and cash availability of 5.317 euro.
The company's Equity was valued at 11.599 euro, while total Liabilities amounted to 90.308 euro. Equity decreased by -21.114 euro, from 32.813 euro in 2022, to 11.599 in 2023.
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