Financial results - INDFERA CONSTRUCT SRL

Financial Summary - Indfera Construct Srl
Unique identification code: 37476780
Registration number: J17/666/2017
Nace: 4120
Sales - Ron
227.260
Net Profit - Ron
68.972
Employee
4
The most important financial indicators for the company Indfera Construct Srl - Unique Identification Number 37476780: sales in 2023 was 227.260 euro, registering a net profit of 68.972 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indfera Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.989 9.670 272.264 472.895 227.521 324.469 227.260
Total Income - EUR - - - 10.989 9.670 272.264 472.895 227.521 324.469 229.978
Total Expenses - EUR - - - 5.308 10.247 56.858 90.752 139.668 179.574 158.752
Gross Profit/Loss - EUR - - - 5.681 -577 215.405 382.143 87.853 144.895 71.226
Net Profit/Loss - EUR - - - 5.571 -802 212.683 377.755 85.881 141.715 68.972
Employees - - - 1 1 4 8 4 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 -29.7%, from 324.469 euro in the year 2022, to 227.260 euro in 2023. The Net Profit decreased by -72.314 euro, from 141.715 euro in 2022, to 68.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indfera Construct Srl - CUI 37476780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 34.685 35.176 27.154 19.972 11.248
Current Assets - - - 5.615 11.636 190.437 374.646 350.389 134.545 64.416
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 12.786 405 279 17.135 3.544
Cash - - - 5.615 11.636 177.652 374.242 350.110 117.410 60.872
Shareholders Funds - - - 5.615 4.710 217.301 399.855 370.474 144.668 69.020
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 6.927 9.019 9.968 7.069 9.849 6.643
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.416 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.544 euro and cash availability of 60.872 euro.
The company's Equity was valued at 69.020 euro, while total Liabilities amounted to 6.643 euro. Equity decreased by -75.209 euro, from 144.668 euro in 2022, to 69.020 in 2023.

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